Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORD KEEPER | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $1.7M | 27.8% | |
| Mutual of America Investment Corp. | — | — | — | $1.4M | 22.6% | |
| Mutual of America Investment Corp. | — | — | — | $932K | 14.9% | |
| Mutual of America Investment Corp. | — | — | — | $548K | 8.8% |
| Mutual of America Investment Corp. | — | — | — | $330K | 5.3% |
| Mutual of America Investment Corp. | — | — | — | $323K | 5.2% |
| Mutual of America Investment Corp. | — | — | — | $187K | 3.0% |
| Mutual of America Investment Corp. | — | — | — | $171K | 2.7% |
| Mutual of America Investment Corp. | — | — | — | $139K | 2.2% |
| Vanguard | — | — | — | $78K | 1.2% |
| Notes receivable from participants | — | — | — | $74K | 1.2% |
| Mutual of America Investment Corp. | — | — | — | $65K | 1.0% |
| Mutual of America Investment Corp. | — | — | — | $54K | 0.9% |
| Mutual of America Investment Corp. | — | — | — | $51K | 0.8% |
| Mutual of America Investment Corp. | — | — | — | $28K | 0.4% |
| Mutual of America Investment Corp. | — | — | — | $21K | 0.3% |
| BlackRock | — | — | — | $20K | 0.3% |
| Vanguard | — | — | — | $19K | 0.3% |
| Mutual of America Investment Corp. | — | — | — | $19K | 0.3% |
| American Century Investments | — | — | — | $15K | 0.2% |
| DWS | — | — | — | $8K | 0.1% |
| Dodge & Cox | — | — | — | $8K | 0.1% |
| Mutual of America Investment Corp. | — | — | — | $3K | <0.1% |
| T. Rowe Price | — | — | — | $3K | <0.1% |
| Calvert | — | — | — | $3K | <0.1% |
| Mutual of America Investment Corp. | — | — | — | $2K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| Calvert | — | — | — | $2K | <0.1% |
| Mutual of America Investment Corp. | — | — | — | $629 | <0.1% |
