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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $5.7M |
| 83.3% |
| Mutual of America | — | — | — | $933K | 13.5% |
| Mutual of America | — | — | — | $837K | 12.2% |
| Mutual of America | — | — | — | $613K | 8.9% |
| Mutual of America | — | — | — | $504K | 7.3% |
| Mutual of America | — | — | — | $465K | 6.7% |
| Mutual of America | — | — | — | $426K | 6.2% |
| Mutual of America | — | — | — | $327K | 4.8% |
| Mutual of America | — | — | — | $313K | 4.5% |
| Mutual of America | — | — | — | $309K | 4.5% |
| Mutual of America | — | — | — | $217K | 3.2% |
| Mutual of America | — | — | — | $203K | 2.9% |
| Mutual of America | — | — | — | $197K | 2.9% |
| Mutual of America | — | — | — | $182K | 2.6% |
| Mutual of America | — | — | — | $156K | 2.3% |
| PARTICIPANT LOANS | Participant loans | — | — | $136K | 2.0% |
| Mutual of America | — | — | — | $125K | 1.8% |
| Mutual of America | — | — | — | $115K | 1.7% |
| Mutual of America | — | — | — | $112K | 1.6% |
| Mutual of America | — | — | — | $110K | 1.6% |
| Mutual of America | — | — | — | $88K | 1.3% |
| Mutual of America | — | — | — | $64K | 0.9% |
| Mutual of America | — | — | — | $58K | 0.8% |
| Mutual of America | — | — | — | $53K | 0.8% |
| Mutual of America | — | — | — | $38K | 0.6% |
| Mutual of America | — | — | — | $37K | 0.5% |
| Mutual of America | — | — | — | $32K | 0.5% |
| Mutual of America | — | — | — | $30K | 0.4% |
| Mutual of America | — | — | — | $30K | 0.4% |
| Mutual of America | — | — | — | $20K | 0.3% |
| Mutual of America | — | — | — | $20K | 0.3% |
| Mutual of America | — | — | — | $18K | 0.3% |
| Mutual of America | — | — | — | $18K | 0.3% |
| Mutual of America | — | — | — | $17K | 0.2% |
| Mutual of America | — | — | — | $15K | 0.2% |
| Mutual of America | — | — | — | $13K | 0.2% |
| Mutual of America | — | — | — | $12K | 0.2% |
| Mutual of America | — | — | — | $10K | 0.1% |
| Mutual of America | — | — | — | $9K | 0.1% |
| Mutual of America | — | — | — | $9K | 0.1% |
| Mutual of America | — | — | — | $8K | 0.1% |
| Mutual of America | — | — | — | $5K | <0.1% |
| Mutual of America | — | — | — | $3K | <0.1% |
| Mutual of America | — | — | — | $2K | <0.1% |
| Mutual of America | — | — | — | $902 | <0.1% |
| Mutual of America | — | — | — | $469 | <0.1% |
| Mutual of America | — | — | — | $81 | <0.1% |
