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 | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $1.7M | 89.4% |
| Mutual of America | — | — | — | $267K | 13.8% |
| Mutual of America | — | — | — | $259K | 13.4% |
| Mutual of America | — | — | — | $199K | 10.3% |
| Mutual of America | — | — | — | $174K | 9.0% |
| Vanguard | — | — | — | $136K | 7.0% |
| DWS | — | — | — | $133K | 6.9% |
| Mutual of America | — | — | — | $132K | 6.8% |
| Mutual of America | — | — | — | $129K | 6.7% |
| Mutual of America | — | — | — | $97K | 5.0% |
| Fidelity | — | — | — | $86K | 4.4% |
| American Century Investments | — | — | — | $81K | 4.2% |
| Mutual of America | — | — | — | $65K | 3.4% |
| Mutual of America | — | — | — | $43K | 2.2% |
| Mutual of America | — | — | — | $40K | 2.1% |
| Notes Receivable From Participants | — | — | — | $30K | 1.6% |
| T. Rowe Price | — | — | — | $15K | 0.8% |
| Mutual of America | — | — | — | $13K | 0.6% |
| Mutual of America | — | — | — | $11K | 0.6% |
| Mutual of America | — | — | — | $4K | 0.2% |
| Mutual of America | — | — | — | $3K | 0.2% |
| Vanguard | — | — | — | $3K | 0.1% |
| Goldman Sachs | — | — | — | $2K | 0.1% |
| Mutual of America | — | — | — | $2K | <0.1% |
| Mutual of America | — | — | — | $2K | <0.1% |
| Mutual of America | — | — | — | $2K | <0.1% |
| Vanguard | — | — | — | $1K | <0.1% |
| Vanguard | — | — | — | $1K | <0.1% |
| Mutual of America | — | — | — | $982 | <0.1% |
| Neuberger Berman | — | — | — | $645 | <0.1% |
| Fidelity | — | — | — | $610 | <0.1% |
| Mutual of America | — | — | — | $507 | <0.1% |
| Mutual of America | — | — | — | $262 | <0.1% |
| Fidelity | — | — | — | $253 | <0.1% |
| Mutual of America | — | — | — | $253 | <0.1% |
| Mutual of America | — | — | — | $234 | <0.1% |
| Mutual of America | — | — | — | $127 | <0.1% |
