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 | RECORD KEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY | $658 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $746K | 21.3% | |
| Vanguard Treasury Money Market Investor | — | — | — | $670K | 19.1% | |
| Mutual of America MoA Clear Passage 2030 Fund | — | — |
| — |
| $263K |
| 7.5% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $237K | 6.8% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $190K | 5.4% |
| Calvert US Large Cap Core Rspnb ldx R6 727 Calvert International Responsible Idx R6 166 Calvert Small-Cap R6 527 Dodge&Cox Dodge & Cox Stock | — | — | — | $177K | 5.0% |
| Mutual of America MoA Equity Index Fund | — | — | — | $175K | 5.0% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $153K | 4.4% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $133K | 3.8% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $115K | 3.3% |
| Participant loans Notes receivable from participants (4.25%-9.5%) | Participant loans | — | — | $94K | 2.7% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $93K | 2.7% |
| Calvert Bond R6 | — | — | — | $83K | 2.4% |
| PIMCO Real Return Instl 913 T.Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $80K | 2.3% |
| Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $68K | 1.9% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $55K | 1.6% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $43K | 1.2% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $27K | 0.8% |
| Vanguard International Growth Adm | — | — | — | $21K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $18K | 0.5% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $17K | 0.5% |
| COLLARTERAL, PAR OR MATURITY VALUE Mutual funds American Funds American Funds New World R6 | — | — | — | $16K | 0.5% |
| Mutual of America MoA International Fund | — | — | — | $7K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $7K | 0.2% |
| Victory funds Victory RS Small Cap Growth R6 | — | — | — | $5K | 0.1% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $2K | <0.1% |
