Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC CORP LLC | — | NEW YORK, NY | RECORDKEEPER | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America Mutual of America 2045 Retirement | — | — | — | $1.1M | 19.4% | |
| Mutual of America Equity Index | — | — | — | $1.1M | 19.0% | |
| T. Rowe Price Spectrum Moderate Allc I | — | — |
| — |
| $653K |
| 11.6% |
| Mutual of America Money Market | — | — | — | $523K | 9.3% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $264K | 4.7% |
| Calvert US Mid Cap Core Rspnb Idx I | — | — | — | $237K | 4.2% |
| Calvert International Responsible Idx R6 | — | — | — | $226K | 4.0% |
| Vanguard Strategic Equity Inv | — | — | — | $197K | 3.5% |
| Dodge & Cox Stock Fund | — | — | — | $168K | 3.0% |
| MFS Mid Cap Value R6 | — | — | — | $112K | 2.0% |
| Vanguard International Growth Adm | — | — | — | $99K | 1.7% |
| Mutual of America Mutual of America 2035 Retirement | — | — | — | $97K | 1.7% |
| Fixed accounts within an annuity contract * VALIC Fixed Account Plus Fund | — | — | — | $82K | 1.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $79K | 1.4% |
| American Funds New World R6 | Mutual Funds | — | — | $67K | 1.2% |
| Mutual of America Mutual of America 2050 Retirement | — | — | — | $66K | 1.2% |
| Mutual of America Mutual of America 2055 Retirement | — | — | — | $56K | 1.0% |
| Calvert Bond R6 | — | — | — | $56K | 1.0% |
| Mutual of America Mutual of America 2060 Retirement | — | — | — | $56K | 1.0% |
| Fidelity Advisor Equity Income Z ** 760 Harbor Capital Appreciation Retirement | — | — | — | $50K | 0.9% |
| Mutual of America International Index | — | — | — | $42K | 0.7% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $41K | 0.7% |
| PIMCO Real Return Instl | — | — | — | $36K | 0.6% |
| Calvert Small-Cap R6 | — | — | — | $36K | 0.6% |
| Mutual of America Bond Fund | — | — | — | $30K | 0.5% |
| Ave Maria Bond Fund | — | — | — | $24K | 0.4% |
| T. Rowe Price Spectrum Cnsrv Allc I | — | — | — | $19K | 0.3% |
| Mutual of America Intermediate Bond Fund | — | — | — | $14K | 0.3% |
| American Funds Washington Mutual R6 | — | — | — | $14K | 0.3% |
| Mutual of America Small Cap Equity Index | — | — | — | $13K | 0.2% |
| Mutual of America Mutual of America 2040 Retirement | — | — | — | $12K | 0.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $11K | 0.2% |
| Delaware Small Cap Value R6 | — | — | — | $11K | 0.2% |
| Mutual of America Mutual of America 2025 Retirement | — | — | — | $9K | 0.2% |
| Fidelity Mid Cap II Z ** 292 Fidelity New Insights Z ** 303 Goldman Sachs Small Cap Eq Insghts R6 | — | — | — | $8K | 0.1% |
| Vanguard Windsor II Admiral | — | — | — | $6K | 0.1% |
| Mutual of America Mutual of America 2030 Retirement | — | — | — | $6K | 0.1% |
| Mutual of America Mutual of America 2065 Retirement | — | — | — | $5K | <0.1% |
| Mutual of America Small Cap Growth Fund | — | — | — | $3K | <0.1% |
