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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America 2030 Retirement Mutual Fund | — | — | — | $649K | 22.3% | |
| Mutual of America 2025 Retirement Mutual Fund | — | — | — | $533K | 18.3% | |
| Mutual of America 2045 Retirement Mutual Fund | — | — | — | $309K | 10.6% | |
| Mutual of America 2040 Retirement Mutual Fund | — | — | — | $263K | 9.0% |
| Mutual of America 2035 Retirement Mutual Fund | — | — | — | $194K | 6.7% |
| Mutual of America 2050 Retirement Mutual Fund | — | — | — | $179K | 6.2% |
| Mutual of America 2060 Retirement Mutual Fund | — | — | — | $152K | 5.2% |
| Mutual of America 2055 Retirement Mutual Fund | — | — | — | $131K | 4.5% |
| Mutual of America 2020 Retirement Mutual Fund | — | — | — | $121K | 4.2% |
| Vanguard Treasury Money Market Investor Mutual Fund | — | — | — | $114K | 3.9% |
| Mutual of America International Fund Mutual Fund ** 103 * Mutual of America Mid Cap Equity Index Fund Mutual Fund ** 585 * Mutual of America Retirement Income Mutual Fund | — | — | — | $44K | 1.5% |
| Mutual of America Equity Index Mutual Fund | — | — | — | $42K | 1.4% |
| Mutual of America Small Cap Equity Index Fund Mutual Fund ** 103 PIMCO Real Return Instl Mutual Fund ** 101 T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $36K | 1.2% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $29K | 1.0% |
| Mutual of America 2065 Retirement Mutual Fund | — | — | — | $24K | 0.8% |
| Calvert Bond R6 Mutual Fund ** 101 Calvert International Responsible Idx R6 Mutual Fund ** 102 Calvert Small-Cap R6 Mutual Fund | — | — | — | $22K | 0.8% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $18K | 0.6% |
| Calvert US Large Cap Core Rspnb Index R6 Mutual Fund | — | — | — | $18K | 0.6% |
| American Funds New World R6 Mutual Fund ** 101 BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $11K | 0.4% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $10K | 0.3% |
| Delaware Small Cap Value R6 Mutual Fund ** 344 Dodge & Cox Stock Mutual Fund ** 360 MFS Mid Cap Value R6 Mutual Fund | — | — | — | $4K | 0.1% |
| Victory RS Small Cap Growth R6 Mutual Fund | — | — | — | $4K | 0.1% |
