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 | — | — | $14.1M | 80.4% |
| Mutual of America | — | — | — | $3.3M | 18.9% |
| Mutual of America | — | — | — | $2.4M | 13.6% |
| Mutual of America | — | — | — | $1.2M | 6.8% |
| Mutual of America | — | — | — | $1.0M | 5.8% |
| Mutual of America | — | — | — | $965K | 5.5% |
| Mutual of America | — | — | — | $951K | 5.4% |
| Mutual of America | — | — | — | $713K | 4.1% |
| Mutual of America | — | — | — | $683K | 3.9% |
| Mutual of America | — | — | — | $662K | 3.8% |
| Mutual of America | — | — | — | $615K | 3.5% |
| Mutual of America | — | — | — | $610K | 3.5% |
| Mutual of America | — | — | — | $454K | 2.6% |
| Mutual of America | — | — | — | $403K | 2.3% |
| Mutual of America | — | — | — | $374K | 2.1% |
| Mutual of America | — | — | — | $314K | 1.8% |
| Mutual of America | — | — | — | $302K | 1.7% |
| Mutual of America | — | — | — | $287K | 1.6% |
| Mutual of America | — | — | — | $253K | 1.4% |
| Mutual of America | — | — | — | $250K | 1.4% |
| Mutual of America | — | — | — | $211K | 1.2% |
| Mutual of America | — | — | — | $171K | 1.0% |
| Mutual of America | — | — | — | $165K | 0.9% |
| Mutual of America | — | — | — | $142K | 0.8% |
| Mutual of America | — | — | — | $141K | 0.8% |
| Notes receivable from participants, bearing interest at 5.85% with maturity dates through 2029 | — | — | — | $131K | 0.7% |
| Mutual of America | — | — | — | $126K | 0.7% |
| Mutual of America | — | — | — | $100K | 0.6% |
| Mutual of America | — | — | — | $92K | 0.5% |
| Mutual of America | — | — | — | $88K | 0.5% |
| Mutual of America | — | — | — | $88K | 0.5% |
| Mutual of America | — | — | — | $77K | 0.4% |
| Mutual of America | — | — | — | $50K | 0.3% |
| Mutual of America | — | — | — | $44K | 0.3% |
| Mutual of America | — | — | — | $39K | 0.2% |
| Mutual of America | — | — | — | $32K | 0.2% |
| Mutual of America | — | — | — | $28K | 0.2% |
| Mutual of America | — | — | — | $26K | 0.2% |
| Mutual of America | — | — | — | $22K | 0.1% |
| Mutual of America | — | — | — | $17K | <0.1% |
| Mutual of America | — | — | — | $16K | <0.1% |
| Mutual of America | — | — | — | $9K | <0.1% |
| Mutual of America | — | — | — | $7K | <0.1% |
| Mutual of America | — | — | — | $7K | <0.1% |
| Mutual of America | — | — | — | $5K | <0.1% |
| Mutual of America | — | — | — | $2K | <0.1% |
| Mutual of America | — | — | — | $2K | <0.1% |
| Mutual of America | — | — | — | $934 | <0.1% |
