Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $14.6M | 73.5% | |
| Mutual of America | — | — |
| — |
| $5.3M |
| 26.5% |
| Mutual of America | — | — | — | $1.1M | 5.6% |
| Mutual of America | — | — | — | $1.1M | 5.6% |
| Mutual of America | — | — | — | $1.1M | 5.5% |
| Mutual of America | — | — | — | $916K | 4.6% |
| Mutual of America | — | — | — | $790K | 4.0% |
| Mutual of America | — | — | — | $709K | 3.6% |
| Mutual of America | — | — | — | $668K | 3.4% |
| Mutual of America | — | — | — | $542K | 2.7% |
| Mutual of America | — | — | — | $492K | 2.5% |
| Mutual of America | — | — | — | $474K | 2.4% |
| Mutual of America | — | — | — | $472K | 2.4% |
| Mutual of America | — | — | — | $459K | 2.3% |
| Mutual of America | — | — | — | $437K | 2.2% |
| Mutual of America | — | — | — | $434K | 2.2% |
| Mutual of America | — | — | — | $396K | 2.0% |
| Mutual of America | — | — | — | $388K | 1.9% |
| Mutual of America | — | — | — | $386K | 1.9% |
| Mutual of America | — | — | — | $365K | 1.8% |
| Mutual of America | — | — | — | $361K | 1.8% |
| Mutual of America | — | — | — | $331K | 1.7% |
| Mutual of America | — | — | — | $326K | 1.6% |
| Mutual of America | — | — | — | $271K | 1.4% |
| Mutual of America | — | — | — | $258K | 1.3% |
| Mutual of America | — | — | — | $239K | 1.2% |
| Mutual of America | — | — | — | $238K | 1.2% |
| Mutual of America | — | — | — | $225K | 1.1% |
| Mutual of America | — | — | — | $159K | 0.8% |
| Mutual of America | — | — | — | $154K | 0.8% |
| Mutual of America | — | — | — | $112K | 0.6% |
| Mutual of America | — | — | — | $107K | 0.5% |
| Mutual of America | — | — | — | $100K | 0.5% |
| Mutual of America | — | — | — | $94K | 0.5% |
| Mutual of America | — | — | — | $89K | 0.4% |
| Mutual of America | — | — | — | $85K | 0.4% |
| Mutual of America | — | — | — | $39K | 0.2% |
| Mutual of America | — | — | — | $39K | 0.2% |
| Mutual of America | — | — | — | $33K | 0.2% |
| Mutual of America | — | — | — | $29K | 0.1% |
| Mutual of America | — | — | — | $27K | 0.1% |
| Mutual of America | — | — | — | $24K | 0.1% |
| Mutual of America | — | — | — | $20K | 0.1% |
| Mutual of America | — | — | — | $15K | <0.1% |
| Mutual of America | — | — | — | $9K | <0.1% |
| Mutual of America | — | — | — | $6K | <0.1% |
| Mutual of America | — | — | — | $2K | <0.1% |
| Mutual of America | — | — | — | $833 | <0.1% |
| Mutual of America | — | — | — | $537 | <0.1% |
| Mutual of America | — | — | — | $1 | <0.1% |
