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 001 | Pooled Separate Account | — | — | $7.6M | 86.1% |
| Mutual of America Investment Corporation | — | — | — | $941K | 10.7% |
| Mutual of America Investment Corporation | — | — | — | $797K | 9.0% |
| Mutual of America Investment Corporation | — | — | — | $705K | 8.0% |
| Mutual of America Investment Corporation | — | — | — | $702K | 8.0% |
| Mutual of America Investment Corporation | — | — | — | $570K | 6.5% |
| T . Rowe Price | — | — | — | $497K | 5.6% |
| Mutual of America Investment Corporation | — | — | — | $464K | 5.3% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $382K | 4.3% |
| Mutual of America Investment Corporation | — | — | — | $313K | 3.5% |
| Mutual of America Investment Corporation | — | — | — | $298K | 3.4% |
| Mutual of America Investment Corporation | — | — | — | $277K | 3.1% |
| Mutual of America Investment Corporation | — | — | — | $272K | 3.1% |
| American Century Investments | — | — | — | $219K | 2.5% |
| DWS | — | — | — | $208K | 2.4% |
| Mutual of America Investment Corporation | — | — | — | $208K | 2.4% |
| Mutual of America Investment Corporation | — | — | — | $179K | 2.0% |
| Mutual of America Investment Corporation | — | — | — | $169K | 1.9% |
| Mutual of America Investment Corporation | — | — | — | $164K | 1.9% |
| Mutual of America Investment Corporation | — | — | — | $140K | 1.6% |
| College Retirement Equities Fund variable Annuities | — | — | — | $120K | 1.4% |
| Vanguard Investments | — | — | — | $107K | 1.2% |
| Fidelity Investments | — | — | — | $95K | 1.1% |
| Calvert Investments | — | — | — | $86K | 1.0% |
| Mutual of America Investment Corporation | — | — | — | $78K | 0.9% |
| College Retirement Equities Fund Aariable Annuities | — | — | — | $77K | 0.9% |
| Mutual of America Investment Corporation | — | — | — | $76K | 0.9% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $68K | 0.8% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $51K | 0.6% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $45K | 0.5% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $42K | 0.5% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $42K | 0.5% |
| MFS Investment Management | — | — | — | $35K | 0.4% |
| Vanguard Investments | — | — | — | $35K | 0.4% |
| Vanguard Investments | — | — | — | $32K | 0.4% |
| Mutual of America Investment Corporation | — | — | — | $30K | 0.3% |
| Mutual of America Investment Corporation | — | — | — | $29K | 0.3% |
| Mutual of America Investment Corporation | — | — | — | $25K | 0.3% |
| Mutual of America Investment Corporation | — | — | — | $25K | 0.3% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $21K | 0.2% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $15K | 0.2% |
| Vanguard Investments | — | — | — | $13K | 0.2% |
| Fidelity Investments | — | — | — | $13K | 0.1% |
| Mutual of America Investment Corporation | — | — | — | $12K | 0.1% |
| Mutual of America Investment Corporation | — | — | — | $11K | 0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $11K | 0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $10K | 0.1% |
| Mutual of America Investment Corporation | — | — | — | $10K | 0.1% |
| Mutual of America Investment Corporation | — | — | — | $9K | 0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $9K | 0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $9K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $8K | <0.1% |
| Mutual of America Investment Corporation | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $5K | <0.1% |
| PIMCO | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $5K | <0.1% |
| Mutual of America Investment Corporation | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $5K | <0.1% |
| Fidelity Investments | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $3K | <0.1% |
| Goldman Sachs | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $2K | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $949 | <0.1% |
| College Retirement Equities Fund Variable Annuities | — | — | — | $897 | <0.1% |
