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 | $2K | — |
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 GS2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $17.6M | 78.4% | |
| Mutual of America | — | — |
| — |
| $2.5M |
| 11.2% |
| Mutual of America | — | — | — | $2.2M | 9.8% |
| Mutual of America | — | — | — | $2.0M | 9.1% |
| Mutual of America | — | — | — | $2.0M | 8.9% |
| Mutual of America | — | — | — | $1.4M | 6.4% |
| Mutual of America | — | — | — | $1.4M | 6.3% |
| Mutual of America | — | — | — | $1.1M | 5.0% |
| Mutual of America | — | — | — | $1.1M | 4.9% |
| Mutual of America | — | — | — | $1.1M | 4.7% |
| Mutual of America | — | — | — | $703K | 3.1% |
| Mutual of America | — | — | — | $561K | 2.5% |
| Mutual of America | — | — | — | $532K | 2.4% |
| Mutual of America | — | — | — | $406K | 1.8% |
| Mutual of America | — | — | — | $402K | 1.8% |
| Mutual of America | — | — | — | $348K | 1.6% |
| Mutual of America | — | — | — | $314K | 1.4% |
| Mutual of America | — | — | — | $291K | 1.3% |
| Mutual of America | — | — | — | $287K | 1.3% |
| Mutual of America | — | — | — | $272K | 1.2% |
| MFS Investment Management | — | — | — | $233K | 1.0% |
| Mutual of America | — | — | — | $226K | 1.0% |
| Mutual of America | — | — | — | $224K | 1.0% |
| Mutual of America | — | — | — | $208K | 0.9% |
| Mutual of America | — | — | — | $199K | 0.9% |
| Mutual of America | — | — | — | $161K | 0.7% |
| Nationwide Variable Insurance Trust | — | — | — | $142K | 0.6% |
| MFS Investment Management | — | — | — | $139K | 0.6% |
| Mutual of America | — | — | — | $133K | 0.6% |
| Mutual of America | — | — | — | $109K | 0.5% |
| MFS Investment Management | — | — | — | $108K | 0.5% |
| Mutual of America | — | — | — | $104K | 0.5% |
| Mutual of America | — | — | — | $99K | 0.4% |
| Mutual of America | — | — | — | $94K | 0.4% |
| Ameriprise | — | — | — | $93K | 0.4% |
| Mutual of America | — | — | — | $83K | 0.4% |
| Ameriprise | — | — | — | $70K | 0.3% |
| Nationwide Variable Insurance Trust | — | — | — | $66K | 0.3% |
| Empower | — | — | — | $64K | 0.3% |
| Nationwide Variable Insurance Trust | — | — | — | $58K | 0.3% |
| Nationwide Variable Insurance Trust | — | — | — | $58K | 0.3% |
| Mutual of America | — | — | — | $50K | 0.2% |
| Mutual of America | — | — | — | $49K | 0.2% |
| Nationwide Variable Insurance Trust | — | — | — | $49K | 0.2% |
| Nationwide Variable Insurance Trust | — | — | — | $38K | 0.2% |
| Ameriprise | — | — | — | $38K | 0.2% |
| Mutual of America | — | — | — | $36K | 0.2% |
| Nationwide Variable Insurance Trust | — | — | — | $33K | 0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $31K | 0.1% |
| Ameriprise | — | — | — | $31K | 0.1% |
| Ameriprise | — | — | — | $30K | 0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $25K | 0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $24K | 0.1% |
| Ameriprise | — | — | — | $19K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $18K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $18K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $17K | <0.1% |
| Mutual of America | — | — | — | $17K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $14K | <0.1% |
| Mutual of America | — | — | — | $13K | <0.1% |
| Ameriprise | — | — | — | $12K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $11K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $10K | <0.1% |
| Mutual of America | — | — | — | $10K | <0.1% |
| Mutual of America | — | — | — | $10K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $9K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $8K | <0.1% |
| Ameriprise | — | — | — | $8K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $8K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $7K | <0.1% |
| Mutual of America | — | — | — | $6K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $6K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $6K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $5K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $4K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $4K | <0.1% |
| Mutual of America | — | — | — | $4K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $4K | <0.1% |
| Mutual of America | — | — | — | $4K | <0.1% |
| Mutual of America | — | — | — | $3K | <0.1% |
| Mutual of America | — | — | — | $3K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $3K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $3K | <0.1% |
| Nationwide Investments | — | — | — | $3K | <0.1% |
| Mutual of America | — | — | — | $3K | <0.1% |
| Mutual of America | — | — | — | $2K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $2K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $2K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $2K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $2K | <0.1% |
| Mutual of America | — | — | — | $1K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $1K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $1K | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $872 | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $853 | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $846 | <0.1% |
| Mutual of America | — | — | — | $552 | <0.1% |
| Mutual of America | — | — | — | $514 | <0.1% |
| Mutual of America | — | — | — | $414 | <0.1% |
| Mutual of America | — | — | — | $212 | <0.1% |
| Nationwide Variable Insurance Trust | — | — | — | $120 | <0.1% |
