Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $75K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $31K | — |
| BERRY DUNN MCNEIL & PARKER LLC | 01-0523282 | — | NONE | $11K | — |
| MUTUAL OF AMERICA LIFE INSURANCE CO | 13-1614399 | — | NONE | $765 | — |
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 |
|---|---|---|---|---|---|---|
| TIAA and CREF TIAA Traditional Annuity | — | — | — | $22.2M | 16.6% | |
| TIAA and CREF Stock R2 | — | — | — | $13.2M | 9.9% |
| American Funds 2035 Target Retirement | — | — | — | $8.4M | 6.3% |
| American Funds 2030 Target Retirement | — | — | — | $7.7M | 5.8% |
| American Funds 2025 Target Retirement | — | — | — | $5.9M | 4.4% |
| TIAA and CREF Growth | — | — | — | $5.2M | 3.9% |
| American Funds 2045 Target Retirement | — | — | — | $5.1M | 3.9% |
| TIAA and CREF Global Equities | — | — | — | $4.8M | 3.6% |
| Vanguard 500 Index Adm | — | — | — | $4.5M | 3.4% |
| American Funds 2040 Target Retirement | — | — | — | $4.1M | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.5M | 2.6% |
| TIAA and CREF Equity Index | — | — | — | $3.4M | 2.5% |
| TIAA and CREF Social Choice R2 | — | — | — | $3.4M | 2.5% |
| American Funds 2050 Target Retirement | — | — | — | $3.1M | 2.4% |
| TIAA and CREF TIAA Access Lifecycle 2030 | — | — | — | $3.0M | 2.3% |
| American Funds 2020 Target Retirement | — | — | — | $2.4M | 1.8% |
| TIAA and CREF Core Bond R2 | — | — | — | $2.2M | 1.7% |
| Vanguard Treasury Money Market Inv | — | — | — | $1.9M | 1.4% |
| Vanguard Small-Cap Index Adm | — | — | — | $1.7M | 1.3% |
| TIAA and CREF Money Market | — | — | — | $1.5M | 1.2% |
| American Funds 2055 Target Retirement | — | — | — | $1.5M | 1.2% |
| TIAA and CREF TIAA Access Intl Equity | — | — | — | $1.5M | 1.1% |
| Vanguard Developed Markets Idx Adm | — | — | — | $1.4M | 1.1% |
| TIAA and CREF TIAA Access Lg-Cap Val | — | — | — | $1.4M | 1.0% |
| Vanguard Total Bond Market Idx Adm | — | — | — | $1.3M | 1.0% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $1.3M | 1.0% |
| Invesco V.I. Main Street Fund ** 100 JP Morgan Equity Income CI | — | — | — | $1.2M | 0.9% |
| TIAA and CREF Inflation-Linked Bond | — | — | — | $1.1M | 0.8% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.0M | 0.8% |
| American Funds 2015 Target Retirement | — | — | — | $1.0M | 0.8% |
| SEPARATE ACCOUNT NUMBER 1 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $985K | 0.7% |
| Vanguard Emerging Markets Slk Idx Adm | — | — | — | $922K | 0.7% |
| TIAA and CREF TIAA Access Lifecycle 2025 | — | — | — | $757K | 0.6% |
| TIAA and CREF TIAA Access Sm-Cap Equity | — | — | — | $754K | 0.6% |
| TIAA and CREF Social Choice R4 | — | — | — | $714K | 0.5% |
| MFS International Growth CI R6 | — | — | — | $631K | 0.5% |
| TIAA and CREF TIAA-CREF Real Est Secs-Inst | — | — | — | $576K | 0.4% |
| TIAA and CREF TIAA Access Mid-Cap Val | — | — | — | $534K | 0.4% |
| Blackrock High Yield Bond Instl | — | — | — | $527K | 0.4% |
| Allspring Special Mid Cap Val R6 | — | — | — | $519K | 0.4% |
| American Funds 2060 Target Retirement | — | — | — | $515K | 0.4% |
| TIAA and CREF TIAA Access Real Estate Secs | — | — | — | $447K | 0.3% |
| TIAA and CREF TIAA Access Lifecycle 2040 | — | — | — | $369K | 0.3% |
| Vanguard Inflation Protected Sec Adm | — | — | — | $356K | 0.3% |
| TIAA and CREF TIAA Access Lifecycle 2045 | — | — | — | $346K | 0.3% |
| TIAA and CREF TIAA Access Lifecycle 2020 | — | — | — | $343K | 0.3% |
| Dodge & Cox Income Fund | — | — | — | $337K | 0.3% |
| Mass Mutual Mid Cap GR 1 | — | — | — | $317K | 0.2% |
| TIAA and CREF TIAA Access Core Equity | — | — | — | $307K | 0.2% |
| Mutual of America Interest Accumulation Account | — | — | — | $300K | 0.2% |
| TIAA and CREF TIAA Access Lifecycle 2035 | — | — | — | $295K | 0.2% |
| Allspring Special Small Cap Val R6 | — | — | — | $271K | 0.2% |
| American Funds 2010 Target Retirement | — | — | — | $253K | 0.2% |
| TIAA and CREF Stock R4 | — | — | — | $252K | 0.2% |
| TIAA and CREF TIAA Access Lifecycle 2050 | — | — | — | $235K | 0.2% |
| TIAA and CREF TIAA Access Sm-Cap Bl Idx | — | — | — | $223K | 0.2% |
| TIAA and CREF TIAA Access Lg-Cap Res Eq | — | — | — | $222K | 0.2% |
| Mutual of America 2045 Retirement Fund | — | — | — | $185K | 0.1% |
| TIAA and CREF TIAA Access Bond Plus | — | — | — | $162K | 0.1% |
| TIAA and CREF TIAA Access Lifecycle 2010 | — | — | — | $156K | 0.1% |
| T. Rowe Price Qm US Small Cap Growth | — | — | — | $130K | <0.1% |
| T. Rowe Price Blue Chip Growth | — | — | — | $97K | <0.1% |
| Mutual of America 2050 Retirement Fund | — | — | — | $97K | <0.1% |
| TIAA and CREF TIAA Access Lg-Cap Gr | — | — | — | $95K | <0.1% |
| DWS Capital Growth VIP | — | — | — | $94K | <0.1% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $73K | <0.1% |
| Mutual of America Equity Index Fund | — | — | — | $72K | <0.1% |
| American Funds 2065 Target Retirement | — | — | — | $62K | <0.1% |
| Mutual of America 2030 Retirement Fund | — | — | — | $56K | <0.1% |
| TIAA and CREF TIAA Access Mid-Cap Gr | — | — | — | $51K | <0.1% |
| Mutual of America Moderate Allocation Fund | — | — | — | $49K | <0.1% |
| Mutual of America Composite Fund | — | — | — | $48K | <0.1% |
| TIAA and CREF TIAA Access Equity Index | — | — | — | $34K | <0.1% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $27K | <0.1% |
| Mutual of America Money Market Fund | — | — | — | $27K | <0.1% |
| TIAA and CREF TIAA Access Lifecycle Retirement | — | — | — | $26K | <0.1% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $25K | <0.1% |
| Mutual of America 2040 Retirement Fund | — | — | — | $22K | <0.1% |
| Mutual of America 2015 Retirement Fund | — | — | — | $20K | <0.1% |
| Mutual of America Bond Fund | — | — | — | $18K | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $14K | <0.1% |
| Vanguard VIF International Portfolio | — | — | — | $13K | <0.1% |
| Mutual of America Small-Cap Value Fund | — | — | — | $9K | <0.1% |
| Mutual of America 2020 Retirement Fund | — | — | — | $8K | <0.1% |
| Mutual of America Small-Cap Growth Fund | — | — | — | $7K | <0.1% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $7K | <0.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $4K | <0.1% |
| Mutual of America International Fund | — | — | — | $3K | <0.1% |
| Mutual of America 2025 Retirement Fund | — | — | — | $2K | <0.1% |
| Mutual of America 2035 Retirement Fund | — | — | — | $2K | <0.1% |
| Fidelity VIP Mid-Cap Portfolio | — | — | — | $2K | <0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $1K | <0.1% |
| Mutual of America All America Fund | — | — | — | $1K | <0.1% |
| Vanguard VIF REIT Index Portfolio | — | — | — | $1K | <0.1% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $1K | <0.1% |
