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 | — | — | $11.2M | 88.9% |
| Mutual of America Life Insurance Company | — | — | — | $1.4M | 11.1% |
| Mutual of America Life Insurance Company | — | — | — | $1.4M | 10.7% |
| Mutual of American Life Insurance Company | — | — | — | $1.3M | 10.2% |
| Mutual of America Life Insurance Company | — | — | — | $1.2M | 9.3% |
| Mutual of America Life Insurance Company | — | — | — | $844K | 6.7% |
| Mutual of America Life Insurance Company | — | — | — | $761K | 6.1% |
| Mutual of America Life Insurance Company | — | — | — | $618K | 4.9% |
| Mutual of America Life Insurance Company | — | — | — | $604K | 4.8% |
| Vanguard | — | — | — | $585K | 4.6% |
| Mutual of America Life Insurance Company | — | — | — | $499K | 4.0% |
| Vanguard | — | — | — | $343K | 2.7% |
| T. Rowe Price | — | — | — | $314K | 2.5% |
| DWS | — | — | — | $264K | 2.1% |
| Mutual of America Life Insurance Company | — | — | — | $244K | 1.9% |
| Vanguard | — | — | — | $203K | 1.6% |
| Calvert | — | — | — | $203K | 1.6% |
| Mutual of America Life Insurance Company | — | — | — | $175K | 1.4% |
| Mutual of America Life Insurance Company | — | — | — | $159K | 1.3% |
| Mutual of America Life Insurance Company | — | — | — | $158K | 1.3% |
| American Century | — | — | — | $157K | 1.2% |
| Fidelity | — | — | — | $146K | 1.2% |
| Mutual of America Life Insurance Company | — | — | — | $125K | 1.0% |
| Mutual of America Life Insurance Company | — | — | — | $118K | 0.9% |
| 403(b) Thrift Plan of National Center For Youth Law | — | — | — | $113K | 0.9% |
| Mutual of America Life Insurance Company | — | — | — | $111K | 0.9% |
| Mutual of America Life Insurance Company | — | — | — | $107K | 0.9% |
| Fidelity | — | — | — | $82K | 0.7% |
| Mutual of America Life Insurance Company | — | — | — | $65K | 0.5% |
| American Funds | — | — | — | $53K | 0.4% |
| Mutual of America Life Insurance Company | — | — | — | $45K | 0.4% |
| Vanguard | — | — | — | $41K | 0.3% |
| Mutual of America Life Insurance Company | — | — | — | $39K | 0.3% |
| Fidelity | — | — | — | $33K | 0.3% |
| Goldman Sachs | — | — | — | $31K | 0.2% |
| Neuberger Berman | — | — | — | $28K | 0.2% |
| Goldman Sachs | — | — | — | $22K | 0.2% |
| Mutual of America Life Insurance Company | — | — | — | $17K | 0.1% |
| Victory | — | — | — | $15K | 0.1% |
| Mutual of America Life Insurance Company | — | — | — | $15K | 0.1% |
| Mutual of America Life Insurance Company | — | — | — | $13K | 0.1% |
| Delaware | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company | — | — | — | $6K | <0.1% |
| MFS | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company | — | — | — | $5K | <0.1% |
| Invesco Oppenheimer | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company | — | — | — | $4K | <0.1% |
| PIMCO | — | — | — | $2K | <0.1% |
| Fidelity | — | — | — | $801 | <0.1% |
