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 | $5K | — |
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 | — | — | $19.1M | 91.7% |
| Mutual of America Life Insurance Company | — | — | $0 | $1.9M | 9.2% |
| Mutual of America Life Insurance Company | — | — | $0 | $1.9M | 8.9% |
| Mutual of America Life Insurance Company | — | — | $0 | $1.4M | 6.7% |
| Mutual of America Life Insurance Company | — | — | $0 | $1.2M | 5.8% |
| DWS Group | — | — | $0 | $1.2M | 5.8% |
| Mutual of America Life Insurance Company | — | — | $0 | $1.1M | 5.3% |
| Mutual of America Life Insurance Company | — | — | $0 | $993K | 4.8% |
| Fidelity | — | — | $0 | $896K | 4.3% |
| Mutual of America Life Insurance Company | — | — | $0 | $843K | 4.0% |
| Mutual of America Life Insurance Company | — | — | $0 | $798K | 3.8% |
| Mutual of America Life Insurance Company | — | — | $0 | $793K | 3.8% |
| Mutual of America Life Insurance Company | — | — | $0 | $694K | 3.3% |
| Fidelity | — | — | $0 | $619K | 3.0% |
| American Century | — | — | $0 | $604K | 2.9% |
| Fidelity | — | — | $0 | $538K | 2.6% |
| Vanguard | — | — | $0 | $487K | 2.3% |
| Mutual of America Life Insurance Company | — | — | $0 | $444K | 2.1% |
| Mutual of America Life Insurance Company | — | — | $0 | $409K | 2.0% |
| Calvert | — | — | $0 | $367K | 1.8% |
| Mutual of America Life Insurance Company | — | — | $0 | $343K | 1.6% |
| Mutual of America Life Insurance Company | — | — | $0 | $341K | 1.6% |
| Mutual of America Life Insurance Company | — | — | $0 | $324K | 1.6% |
| Mutual of America Life Insurance Company | — | — | $0 | $311K | 1.5% |
| 403(b) Thrift Plan of PathPoint | — | — | — | $302K | 1.4% |
| Mutual of America Life Insurance Company | — | — | $0 | $302K | 1.4% |
| Vanguard | — | — | $0 | $247K | 1.2% |
| T. Rowe Price | — | — | $0 | $232K | 1.1% |
| Mutual of America Life Insurance Company | — | — | $0 | $224K | 1.1% |
| Mutual of America Life Insurance Company | — | — | $0 | $202K | 1.0% |
| Mutual of America Life Insurance Company | — | — | $0 | $182K | 0.9% |
| Mutual of America Life Insurance Company | — | — | $0 | $142K | 0.7% |
| Fidelity | — | — | $0 | $141K | 0.7% |
| Mutual of America Life Insurance Company | — | — | $0 | $81K | 0.4% |
| Mutual of America Life Insurance Company | — | — | $0 | $51K | 0.2% |
| Mutual of America Life Insurance Company | — | — | $0 | $45K | 0.2% |
| The Variable Annuity Life Insurance Company | — | — | $0 | $41K | 0.2% |
| Capital Group | — | — | $0 | $40K | 0.2% |
| Mutual of America Life Insurance Company | — | — | $0 | $36K | 0.2% |
| PIMCO | — | — | $0 | $31K | 0.2% |
| Invesco | — | — | $0 | $27K | 0.1% |
| Vanguard | — | — | $0 | $23K | 0.1% |
| Mutual of America Life Insurance Company | — | — | $0 | $5K | <0.1% |
| Vanguard | — | — | $0 | $4K | <0.1% |
| Mutual of America Life Insurance Company | — | — | $0 | $4K | <0.1% |
| Victory Capital | — | — | $0 | $2K | <0.1% |
| Delaware Funds by Macquarie | — | — | $0 | $1K | <0.1% |
| Goldman Sachs | — | — | $0 | $641 | <0.1% |
| Goldman Sachs | — | — | $0 | $338 | <0.1% |
| Mutual of America Life Insurance Company | — | — | $0 | $274 | <0.1% |
| Massachusetts Financial Services | — | — | $0 | $166 | <0.1% |
| Neuberger Berman | — | — | $0 | $127 | <0.1% |
