Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS COMPANY AMERICA | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $43K | — |
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America MoA Equity Market Fund | — | — | — | $2.2M | 29.8% | |
| Mutual of America MoA Retirement Income Fund | — | — | — | $761K | 10.5% | |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $720K | 9.9% | |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $460K | 6.3% |
| Calvert US Mid Cap Core Rspnb Idx | — | — | — | $458K | 6.3% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $367K | 5.1% |
| T. Rowe Price T. Rowe Price Spectrum Moderate Allc | — | — | — | $343K | 4.7% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $297K | 4.1% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $282K | 3.9% |
| Vanguard Treasury Money Market ** 8 Vanguard Strategic Equity Inv ** 280 Vanguard Total Bond Market Index Adm | — | — | — | $251K | 3.5% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $215K | 3.0% |
| Vanguard International Growth Adm | — | — | — | $202K | 2.8% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $167K | 2.3% |
| T. Rowe Price T. Rowe Price Spectrum Cnsrv Allc | — | — | — | $148K | 2.0% |
| Mutual of America MoA Money Market Fund | — | — | — | $131K | 1.8% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $115K | 1.6% |
| Calvert Small-Cap R6 | — | — | — | $78K | 1.1% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $66K | 0.9% |
| PIMCO Real Return Instl | — | — | — | $22K | 0.3% |
| Invesco Stable Value Trust A1 | — | — | — | $6K | <0.1% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $5K | <0.1% |
