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 | $4K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $14.6M | 94.8% |
| Mutual of America Investment Corporation | — | — | — | $2.8M | 18.4% |
| Mutual of America Investment Corporation | — | — | — | $2.1M | 13.5% |
| Mutual of America Investment Corporation | — | — | — | $1.7M | 10.9% |
| Mutual of America Investment Corporation | — | — | — | $1.5M | 9.5% |
| Mutual of America Investment Corporation | — | — | — | $872K | 5.7% |
| Mutual of America Investment Corporation | — | — | — | $870K | 5.7% |
| Mutual of America Investment Corporation | — | — | — | $818K | 5.3% |
| Mutual of America Life Insurance Company | — | — | — | $794K | 5.2% |
| Mutual of America Investment Corporation | — | — | — | $659K | 4.3% |
| Mutual of America Investment Corporation | — | — | — | $634K | 4.1% |
| Mutual of America Investment Corporation | — | — | — | $364K | 2.4% |
| Mutual of America Investment Corporation | — | — | — | $319K | 2.1% |
| T. Rowe Price | — | — | — | $260K | 1.7% |
| Vanguard | — | — | — | $248K | 1.6% |
| DWS | — | — | — | $214K | 1.4% |
| Mutual of America Investment Corporation | — | — | — | $168K | 1.1% |
| Mutual of America Investment Corporation | — | — | — | $158K | 1.0% |
| Mutual of America Investment Corporation | — | — | — | $140K | 0.9% |
| Neuberger Berman | — | — | — | $78K | 0.5% |
| American Century Investments | — | — | — | $73K | 0.5% |
| Mutual of America Investment Corporation | — | — | — | $66K | 0.4% |
| Mutual of America Investment Corporation | — | — | — | $56K | 0.4% |
| Fidelity Investments | — | — | — | $55K | 0.4% |
| Fidelity Investments | — | — | — | $53K | 0.3% |
| Fidelity Investments | — | — | — | $43K | 0.3% |
| Mutual of America Investment Corporation | — | — | — | $41K | 0.3% |
| Calvert | — | — | — | $37K | 0.2% |
| PIMCO | — | — | — | $33K | 0.2% |
| Mutual of America Investment Corporation | — | — | — | $32K | 0.2% |
| Fidelity Investments | — | — | — | $31K | 0.2% |
| Mutual of America Investment Corporation | — | — | — | $29K | 0.2% |
| Vanguard | — | — | — | $29K | 0.2% |
| Mutual of America Investment Corporation | — | — | — | $28K | 0.2% |
| Mutual of America Investment Corporation | — | — | — | $22K | 0.1% |
| Delaware VIP | — | — | — | $21K | 0.1% |
| Mutual of America Investment Corporation | — | — | — | $20K | 0.1% |
| Vanguard | — | — | — | $16K | 0.1% |
| Mutual of America Investment Corporation | — | — | — | $11K | <0.1% |
| Massachusetts Financial Services | — | — | — | $11K | <0.1% |
| Mutual of America Investment Corporation | — | — | — | $10K | <0.1% |
| American Funds Insurance | — | — | — | $10K | <0.1% |
| Vanguard | — | — | — | $6K | <0.1% |
| Mutual of America Investment Corporation | — | — | — | $4K | <0.1% |
| Optimist Boys' Home and Ranch, Inc. | — | — | — | $4K | <0.1% |
| Goldman Sachs | — | — | — | $3K | <0.1% |
| Victory Capital | — | — | — | $2K | <0.1% |
| Mutual of America Investment Corporation | — | — | — | $1K | <0.1% |
| Invesco | — | — | — | $194 | <0.1% |
| Mutual of America Investment Corporation | — | — | — | $114 | <0.1% |
