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. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $13.1M | 78.2% | |
| Mutual of America Life Insurance Company | — | — |
| — |
| $2.3M |
| 13.9% |
| Mutual of America Life Insurance Company | — | 567,801 | — | $1.9M | 11.1% |
| Mutual of America Life Insurance Company | — | 582,500 | — | $1.5M | 9.1% |
| Mutual of America Life Insurance Company | — | 472,277 | — | $1.4M | 8.2% |
| Mutual of America Life Insurance Company | — | 424,150 | — | $1.3M | 7.9% |
| Mutual of America Life Insurance Company | — | 368,005 | — | $1.2M | 6.9% |
| Mutual of America Life Insurance Company | — | 345,804 | — | $1.1M | 6.8% |
| Fidelity Investments | — | 3,011 | — | $795K | 4.7% |
| Mutual of America Life Insurance Company | — | 248,003 | — | $682K | 4.1% |
| Mutual of America Life Insurance Company | — | 12,510 | — | $528K | 3.1% |
| Mutual of America Life Insurance Company | — | 225,245 | — | $487K | 2.9% |
| Mutual of America Life Insurance Company | — | 26,376 | — | $477K | 2.8% |
| Mutual of America Life Insurance Company | — | 155,210 | — | $361K | 2.2% |
| Mutual of America Life Insurance Company | — | 77,036 | — | $319K | 1.9% |
| Mutual of America Life Insurance Company | — | 147,579 | — | $302K | 1.8% |
| Mutual of America Life Insurance Company | — | 26,925 | — | $244K | 1.5% |
| T. Rowe Price | — | 2,738 | — | $218K | 1.3% |
| Mutual of America Life Insurance Company | — | 10,251 | — | $180K | 1.1% |
| Mutual of America Life Insurance Company | — | 23,446 | — | $162K | 1.0% |
| Mutual of America Life Insurance Company | — | 33,005 | — | $137K | 0.8% |
| Mutual of America Life Insurance Company | — | 43,051 | — | $121K | 0.7% |
| Mutual of America Life Insurance Company | — | 22,168 | — | $118K | 0.7% |
| The Vanguard Group | — | 1,882 | — | $118K | 0.7% |
| Mutual of America Life Insurance Company | — | 31,690 | — | $115K | 0.7% |
| Mutual of America Life Insurance Company | — | 67,204 | — | $101K | 0.6% |
| The Vanguard Group | — | 1,705 | — | $99K | 0.6% |
| Fidelity Investments | — | 528 | — | $88K | 0.5% |
| Mutual of America Life Insurance Company | — | 5,064 | — | $84K | 0.5% |
| The Vanguard Group | — | 2,768 | — | $66K | 0.4% |
| American Century Investments | — | 470 | — | $53K | 0.3% |
| Mutual of America Life Insurance Company | — | 2,690 | — | $53K | 0.3% |
| Fidelity Investments | — | 253 | — | $40K | 0.2% |
| DWS Group | — | 140 | — | $37K | 0.2% |
| Mutual of America Life Insurance Company | — | 7,695 | — | $29K | 0.2% |
| Mutual of America Life Insurance Company | — | 9,563 | — | $21K | 0.1% |
| Fidelity Investments | — | 129 | — | $10K | <0.1% |
| Invesco | — | 89 | — | $10K | <0.1% |
| Victory Capital | — | 423 | — | $5K | <0.1% |
| American Funds | — | 82 | — | $3K | <0.1% |
| Calvert Research and Management | — | 274 | — | $3K | <0.1% |
| Mutual of America Life Insurance Company | — | 576 | — | $2K | <0.1% |
