Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647787 | — | RECORDKEEPER | $172K | — |
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 |
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Association TIAA Traditional Non Benefit Responsive | — | — | — | $47.7M |
| 12.0% |
| Variable Annuity Accounts * College Retirement Equities Fund CREF Stock R2 | — | — | — | $38.5M | 9.7% |
| The Vanguard Group, Inc. Vanguard Target Ret 2040 Inv | — | — | — | $31.4M | 7.9% |
| The Vanguard Group, Inc. Vanguard Target Ret 2035 Inv | — | — | — | $29.4M | 7.4% |
| The Vanguard Group, Inc. Vanguard Target Ret 2045 Inv | — | — | — | $28.9M | 7.2% |
| The Vanguard Group, Inc. Vanguard Institutional Index Fund | — | — | — | $28.5M | 7.2% |
| The Vanguard Group, Inc. Vanguard Target Ret 2030 Inv | — | — | — | $26.2M | 6.6% |
| The Vanguard Group, Inc. Vanguard Target Ret 2050 Inv | — | — | — | $22.0M | 5.5% |
| The Vanguard Group, Inc. Vanguard Target Ret 2025 Inv | — | — | — | $17.2M | 4.3% |
| Harbor Cap Harbor Cap Appr. Inst. | — | — | — | $15.1M | 3.8% |
| The Vanguard Group, Inc. Vanguard Target Ret 2055 Inv | — | — | — | $12.1M | 3.0% |
| The Vanguard Group, Inc. Vanguard Wellington Adm | — | — | — | $9.2M | 2.3% |
| Investment Contracts New York Life Insurance Company New York Life Guaranteed Int. Account | — | — | — | $5.7M | 1.4% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $5.6M | 1.4% |
| The Vanguard Group, Inc. Vanguard Target Ret 2020 Inv | — | — | — | $5.0M | 1.2% |
| College Retirement Equities Fund CREF Growth R2 | — | — | — | $4.8M | 1.2% |
| The Vanguard Group, Inc. Vanguard Target Ret 2060 Inv | — | — | — | $4.7M | 1.2% |
| College Retirement Equities Fund CREF Equity Index R2 | — | — | — | $4.6M | 1.1% |
| College Retirement Equities Fund CREF Money Market R2 | — | — | — | $4.5M | 1.1% |
| PGIM Investments Total Return Bond Fund | — | — | — | $4.4M | 1.1% |
| The Vanguard Group, Inc. Vanguard FTSE Social Index | Mutual Funds | — | — | $4.3M | 1.1% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $4.2M | 1.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund | — | — | — | $4.1M | 1.0% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Adm | — | — | — | $3.5M | 0.9% |
| The Vanguard Group, Inc. Vanguard Ext Mkt Idx Adm | — | — | — | $3.4M | 0.9% |
| American Funds Euro Pacific Growth R6 | — | — | — | $3.4M | 0.8% |
| Principal SmallCap Principal SmallCap Value II R6 | — | — | — | $2.9M | 0.7% |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2.8M | 0.7% |
| College Retirement Equities Fund CREF Social Choice R2 | — | — | — | $2.8M | 0.7% |
| College Retirement Equities Fund CREF Global Equities R2 | — | — | — | $2.3M | 0.6% |
| College Retirement Equities Fund CREF Bond Market R2 | — | — | — | $2.2M | 0.6% |
| The Vanguard Group, Inc. Vanguard Total International Stock | — | — | — | $2.1M | 0.5% |
| Various maturity dates through October 2037; * Participant loans interest at 4.25%–9.50% | Participant loans | — | — | $1.9M | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 0.4% |
| Teachers Insurance and Annuity Association TIAA Traditional Benefit Responsive | — | — | — | $998K | 0.3% |
| The Vanguard Group, Inc. Vanguard Target Ret 2065 Inv | — | — | — | $978K | 0.2% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $938K | 0.2% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Growth & Income Account | — | — | — | $883K | 0.2% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF International Equity Index Account | — | — | — | $850K | 0.2% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Large Cap Value Index Account | — | — | — | $819K | 0.2% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R2 | — | — | — | $802K | 0.2% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Social Choice Equity Account | — | — | — | $782K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | — | — | — | $670K | 0.2% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF S&P 500 Index Account | — | — | — | $646K | 0.2% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Large-Cap Growth Index Account | — | — | — | $564K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $460K | 0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Real Estate Securities Account | — | — | — | $457K | 0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Lifecycle 2025 Account | — | — | — | $393K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Quant Small-Cap Equity Account | — | — | — | $294K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Lifecycle 2030 Account | — | — | — | $286K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Equity Index Account | — | — | — | $273K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Small-Cap Blended Index Account | — | — | — | $258K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Lifecycle 2020 Account | — | — | — | $256K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Large Cap Value Account | — | — | — | $239K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation | — | — | — | $236K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF International Equity Account | — | — | — | $199K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund | — | — | — | $163K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Mid-Cap Growth Account | — | — | — | $155K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Lifecycle 2010 Account | — | — | — | $152K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Mid-Cap Value Account | — | — | — | $143K | <0.1% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation | — | — | — | $122K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund | — | — | — | $96K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Lifecycle 2015 Account | — | — | — | $83K | <0.1% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $80K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $75K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund | — | — | — | $74K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Lifecycle 2040 Account | — | — | — | $65K | <0.1% |
| Teachers Insurance and Annuity Association Plan Loan Default Account | — | — | — | $56K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund | — | — | — | $54K | <0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $34K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund | — | — | — | $33K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $12K | <0.1% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $11K | <0.1% |
| Teachers Insurance and Annuity Association * College Retirement Equities Fund TIAA-CREF Lifecycle 2035 Account | — | — | — | $9K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $2K | <0.1% |
| Goldman Sachs Goldman Sachs VIT US Equity Insights | — | — | — | $1K | <0.1% |
