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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Separate Account ** Mutual of America Life Insurance Co. MoA Clear Passage 2030 Fund | — | — | — | $898K | 20.6% | |
| Mutual of America Life Insurance Co. MoA Retirement Income Fund | — | — | — | $623K | 14.3% | |
| Mutual of America Life Insurance Co. MoA Clear Passage 2035 Fund |
| — |
| — |
| — |
| $550K |
| 12.6% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2040 Fund | — | — | — | $459K | 10.5% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2050 Fund | — | — | — | $366K | 8.4% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2045 Fund | — | — | — | $364K | 8.3% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2055 Fund | — | — | — | $253K | 5.8% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2060 Fund | — | — | — | $195K | 4.5% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2025 Fund | — | — | — | $149K | 3.4% |
| Mutual of America Life Insurance Co. MoA Equity Index Fund | — | — | — | $136K | 3.1% |
| Fixed Account * Voya Financial Voya Fixed Plus Account III | — | — | — | $111K | 2.5% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2065 Fund | — | — | — | $106K | 2.4% |
| Participant Loans 2025 - 2038 8.0 to 9.50% | Participant loans | — | — | $45K | 1.0% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2020 Fund | — | — | — | $27K | 0.6% |
| Vanguard International Growth Adm | — | — | — | $11K | 0.2% |
| BlackRock, Inc. BlackRock Mid-Cap Growth Equity K | — | — | — | $10K | 0.2% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $9K | 0.2% |
| Vanguard Treasury Money Market Investor | — | — | — | $9K | 0.2% |
| Mutual of America Life Insurance Co. MoA Small Cap Equity Index Fund | — | — | — | $9K | 0.2% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $8K | 0.2% |
| Calvert Research and Management Calvert US Large Cap Core Rspnb Idx R6 | — | — | — | $6K | 0.1% |
| Mutual of America Life Insurance Co. MoA Mid Cap Equity Index Fund | — | — | — | $6K | 0.1% |
| Victory Capital Management Inc. Victory RS Small Cap Growth R6 | — | — | — | $6K | 0.1% |
| Delaware Funds Delaware Small Cap Value R6 | — | — | — | $5K | 0.1% |
| Calvert Research and Management Calvert International Responsible Idx R6 | — | — | — | $4K | <0.1% |
| BlackRock, Inc. Calvert Bond R6 | — | — | — | $4K | <0.1% |
