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 | $5K | — |
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 001 | Pooled Separate Account | — | — | $4.2M | 66.0% |
| Mutual of America | — | — | — | $2.2M | 34.0% |
| Mutual of America | — | — | — | $730K | 11.5% |
| Mutual of America | — | — | — | $457K | 7.2% |
| Mutual of America | — | — | — | $354K | 5.6% |
| Mutual of America | — | — | — | $270K | 4.2% |
| Mutual of America | — | — | — | $219K | 3.4% |
| Mutual of America | — | — | — | $192K | 3.0% |
| Mutual of America | — | — | — | $188K | 2.9% |
| Mutual of America | — | — | — | $177K | 2.8% |
| Mutual of America | — | — | — | $174K | 2.7% |
| Mutual of America | — | — | — | $153K | 2.4% |
| Mutual of America | — | — | — | $143K | 2.2% |
| Mutual of America | — | — | — | $130K | 2.0% |
| Mutual of America | — | — | — | $115K | 1.8% |
| Mutual of America | — | — | — | $110K | 1.7% |
| Mutual of America | — | — | — | $96K | 1.5% |
| Mutual of America | — | — | — | $83K | 1.3% |
| Mutual of America | — | — | — | $66K | 1.0% |
| Mutual of America | — | — | — | $64K | 1.0% |
| Mutual of America | — | — | — | $64K | 1.0% |
| Mutual of America | — | — | — | $63K | 1.0% |
| Mutual of America | — | — | — | $44K | 0.7% |
| Mutual of America | — | — | — | $38K | 0.6% |
| Mutual of America | — | — | — | $36K | 0.6% |
| Mutual of America | — | — | — | $24K | 0.4% |
| Mutual of America | — | — | — | $19K | 0.3% |
| Mutual of America | — | — | — | $18K | 0.3% |
| Mutual of America | — | — | — | $18K | 0.3% |
| Mutual of America | — | — | — | $12K | 0.2% |
| Mutual of America | — | — | — | $7K | 0.1% |
| Mutual of America | — | — | — | $6K | <0.1% |
| Mutual of America | — | — | — | $6K | <0.1% |
| Mutual of America | — | — | — | $5K | <0.1% |
| Mutual of America | — | — | — | $5K | <0.1% |
| Mutual of America | — | — | — | $5K | <0.1% |
| Mutual of America | — | — | — | $1K | <0.1% |
| Mutual of America | — | — | — | $1K | <0.1% |
| Mutual of America | — | — | — | $472 | <0.1% |
| Mutual of America | — | — | — | $335 | <0.1% |
| Mutual of America | — | — | — | $231 | <0.1% |
