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 | $903 | — |
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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $3.4M | 71.5% |
| Mutual of America | — | — | — | $1.4M | 28.5% |
| Mutual of America | — | — | — | $772K | 16.0% |
| Mutual of America | — | — | — | $455K | 9.4% |
| Mutual of America | — | — | — | $365K | 7.6% |
| Mutual of America | — | — | — | $273K | 5.7% |
| Mutual of America | — | — | — | $220K | 4.6% |
| Mutual of America | — | — | — | $181K | 3.8% |
| TIAA | — | — | — | $138K | 2.9% |
| Mutual of America | — | — | — | $99K | 2.0% |
| TIAA | — | — | — | $98K | 2.0% |
| T Rowe Price | — | — | — | $90K | 1.9% |
| TIAA | — | — | — | $88K | 1.8% |
| Mutual of America | — | — | — | $81K | 1.7% |
| TIAA | — | — | — | $61K | 1.3% |
| Mutual of America | — | — | — | $51K | 1.1% |
| TIAA | — | — | — | $50K | 1.0% |
| TIAA REAL ESTATE TIAA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $34K | 0.7% |
| Fidelity | — | — | — | $33K | 0.7% |
| Mutual of America | — | — | — | $31K | 0.6% |
| TIAA | — | — | — | $30K | 0.6% |
| TIAA | — | — | — | $30K | 0.6% |
| Mutual of America | — | — | — | $29K | 0.6% |
| Vanguard | — | — | — | $29K | 0.6% |
| TIAA | — | — | — | $22K | 0.5% |
| Mutual of America | — | — | — | $21K | 0.4% |
| Fidelity Investments | — | — | — | $18K | 0.4% |
| American Century | — | — | — | $17K | 0.3% |
| Deutsche | — | — | — | $16K | 0.3% |
| TIAA | — | — | — | $12K | 0.3% |
| Notes Receivable from Participants | — | — | — | $12K | 0.2% |
| Mutual of America | — | — | — | $12K | 0.2% |
| TIAA | — | — | — | $10K | 0.2% |
| TIAA | — | — | — | $10K | 0.2% |
| Mutual of America | — | — | — | $10K | 0.2% |
| Mutual of America | — | — | — | $9K | 0.2% |
| Oppenheimer | — | — | — | $8K | 0.2% |
| Calvert VP | — | — | — | $8K | 0.2% |
| Vanguard | — | — | — | $6K | 0.1% |
| TIAA | — | — | — | $5K | <0.1% |
| Mutual of America | — | — | — | $3K | <0.1% |
| Mutual of America | — | — | — | $3K | <0.1% |
| TIAA | — | — | — | $3K | <0.1% |
| Mutual of America | — | — | — | $3K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| Fidelity Investments | — | — | — | $1K | <0.1% |
| TIAA | — | — | — | $1K | <0.1% |
| Mutual of America | — | — | — | $637 | <0.1% |
| Mutual of America | — | — | — | $562 | <0.1% |
| Fidelity Investments | — | — | — | $503 | <0.1% |
| Mutual of America | — | — | — | $452 | <0.1% |
| TIAA | — | — | — | $327 | <0.1% |
| Mutual of America | — | — | — | $289 | <0.1% |
| PIMCO | — | — | — | $261 | <0.1% |
| Mutual of America | — | — | — | $167 | <0.1% |
