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. 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 002 | Pooled Separate Account |
| — |
| — |
| $8.1M |
| 88.1% |
| Mutual of America | — | — | — | $1.4M | 14.7% |
| Mutual of America | — | — | — | $896K | 9.7% |
| Mutual of America | — | — | — | $792K | 8.6% |
| Mutual of America | — | — | — | $532K | 5.8% |
| Mutual of America | — | — | — | $421K | 4.6% |
| Mutual of America | — | — | — | $357K | 3.9% |
| Mutual of America | — | — | — | $356K | 3.9% |
| Mutual of America | — | — | — | $332K | 3.6% |
| Mutual of America | — | — | — | $326K | 3.5% |
| Mutual of America | — | — | — | $311K | 3.4% |
| Mutual of America | — | — | — | $281K | 3.0% |
| Mutual of America | — | — | — | $242K | 2.6% |
| Mutual of America | — | — | — | $228K | 2.5% |
| Mutual of America | — | — | — | $209K | 2.3% |
| Mutual of America | — | — | — | $207K | 2.2% |
| Mutual of America | — | — | — | $201K | 2.2% |
| Participant loans | Participant loans | — | — | $199K | 2.2% |
| Mutual of America | — | — | — | $194K | 2.1% |
| Mutual of America | — | — | — | $188K | 2.0% |
| Mutual of America | — | — | — | $187K | 2.0% |
| Mutual of America | — | — | — | $187K | 2.0% |
| Mutual of America | — | — | — | $178K | 1.9% |
| Mutual of America | — | — | — | $150K | 1.6% |
| Mutual of America | — | — | — | $105K | 1.1% |
| Mutual of America | — | — | — | $98K | 1.1% |
| Mutual of America | — | — | — | $88K | 1.0% |
| Mutual of America | — | — | — | $80K | 0.9% |
| Mutual of America | — | — | — | $62K | 0.7% |
| Mutual of America | — | — | — | $61K | 0.7% |
| Mutual of America | — | — | — | $59K | 0.6% |
| Mutual of America | — | — | — | $55K | 0.6% |
| Mutual of America | — | — | — | $49K | 0.5% |
| Mutual of America | — | — | — | $40K | 0.4% |
| Mutual of America | — | — | — | $31K | 0.3% |
| Mutual of America | — | — | — | $28K | 0.3% |
| Mutual of America | — | — | — | $27K | 0.3% |
| Mutual of America | — | — | — | $26K | 0.3% |
| Mutual of America | — | — | — | $18K | 0.2% |
| Mutual of America | — | — | — | $17K | 0.2% |
| Mutual of America | — | — | — | $11K | 0.1% |
| Mutual of America | — | — | — | $8K | <0.1% |
| Mutual of America | — | — | — | $8K | <0.1% |
| Mutual of America | — | — | — | $7K | <0.1% |
| Mutual of America | — | — | — | $7K | <0.1% |
