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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | — | NEW YORK, NY | INSURANCE CARRIER | $0 | — |
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 |
| — |
| — |
| $24.1M |
| 69.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.7M | 10.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $3.6M | 10.3% |
| Separate Account * Mutual of America MOA 2030 Retirement Fund | — | — | — | $3.5M | 10.2% |
| Contract * College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | Insurance Contracts | — | — | $3.0M | 8.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $2.8M | 8.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $2.4M | 7.1% |
| Separate Account * Mutual of America MOA 2035 Retirement Fund | — | — | — | $2.4M | 6.9% |
| Separate Account * Mutual of America MOA 2050 Retirement Fund | — | — | — | $1.7M | 5.0% |
| Separate Account / Registered Investment Co. * Mutual of America Mutual of America Interest Accumulation Fund | — | — | — | $1.4M | 4.1% |
| * College Retirement Equities Fund variable annuities CREF Stock R1 | Pooled Separate Accounts | — | — | $1.4M | 4.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $866K | 2.5% |
| * College Retirement Equities Fund variable annuities CREF Growth R1 | Registered Investment Companies | — | — | $847K | 2.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $702K | 2.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $609K | 1.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $545K | 1.6% |
| * College Retirement Equities Fund variable annuities CREF Global Equities R1 | Registered Investment Companies | — | — | $545K | 1.6% |
| Separate Account * Mutual of America MOA Equity Index Fund | — | — | — | $536K | 1.6% |
| * College Retirement Equities Fund variable annuities CREF Money Market R1 | Registered Investment Companies | — | — | $524K | 1.5% |
| Separate Account Mutual of America T. Rowe Price Blue Chip Growth | — | — | — | $510K | 1.5% |
| Separate Account Mutual of America Fidelity VIP Contrafund | — | — | — | $445K | 1.3% |
| Contract * College Retirement Equities Fund variable annuities TIAA Real Estate | Insurance Contracts | — | — | $370K | 1.1% |
| Separate Account Mutual of America Calvert VP SRI Balanced | — | — | — | $346K | 1.0% |
| Separate Account Mutual of America Vanguard VIF International Portfolio | — | — | — | $340K | 1.0% |
| * College Retirement Equities Fund variable annuities CREF Equity Index R1 | Registered Investment Companies | — | — | $332K | 1.0% |
| Separate Account * Mutual of America MOA Conservative Allocation | — | — | — | $329K | 1.0% |
| * College Retirement Equities Fund variable annuities CREF Social Choice R1 | Registered Investment Companies | — | — | $293K | 0.9% |
| Separate Account Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $247K | 0.7% |
| Separate Account * Mutual of America MOA Bond Fund | — | — | — | $226K | 0.7% |
| Separate Account Mutual of America Vanguard VIF Diversified Value | — | — | — | $217K | 0.6% |
| Separate Account Mutual of America American Century VP Capital Appr. | — | — | — | $216K | 0.6% |
| * College Retirement Equities Fund variable annuities CREF Core Bond R1 | Registered Investment Companies | — | — | $211K | 0.6% |
| Contract * Mutual of America MOA Aggressive Allocation | Insurance Contracts | — | — | $205K | 0.6% |
| Separate Account * Mutual of America MOA 2015 Retirement Fund | — | — | — | $198K | 0.6% |
| Separate Account * Mutual of America MOA Mid-Cap Equity Index | — | — | — | $194K | 0.6% |
| Separate Account * Mutual of America MOA Composite Fund | — | — | — | $155K | 0.4% |
| Separate Account * Mutual of America MOA 2065 Retirement Fund | — | — | — | $153K | 0.4% |
| Separate Account / Registered Investment Co. * College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2030 T4 | — | — | — | $141K | 0.4% |
| Separate Account Mutual of America Fideltity VIP Asset Manager | — | — | — | $139K | 0.4% |
| Separate Account Mutual of America American Funds IS New World Fund | — | — | — | $136K | 0.4% |
| Separate Account Mutual of America Fidelity VIP Mid Cap | — | — | — | $133K | 0.4% |
| Separate Account Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $121K | 0.4% |
| * College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | Registered Investment Companies | — | — | $113K | 0.3% |
| Separate Account Mutual of America Fidelity VIP Equity-Income | — | — | — | $98K | 0.3% |
| Separate Account * Mutual of America MOA Moderate Allocation | — | — | — | $98K | 0.3% |
| Mutual of America MOA Retirement Income Fund | — | — | — | $95K | 0.3% |
| Separate Account * Mutual of America MOA Mid-Term Bond Fund | — | — | — | $90K | 0.3% |
| * College Retirement Equities Fund variable annuities TIAA Access Lg-Cap Val T4 | Registered Investment Companies | — | — | $78K | 0.2% |
| Separate Account * Mutual of America MOA Small Cap Growth Fund | — | — | — | $75K | 0.2% |
| Separate Account / Registered Investment Co. * College Retirement Equities Fund variable annuities TIAA Access Real Est Secs T4 | — | — | — | $66K | 0.2% |
| Separate Account / Registered Investment Co. * College Retirement Equities Fund variable annuities TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $62K | 0.2% |
| * College Retirement Equities Fund variable annuities TIAA Access Intl Equity T4 | Registered Investment Companies | — | — | $61K | 0.2% |
| Separate Account / Registered Investment Co. * College Retirement Equities Fund variable annuities TIAA Access Mid-Cap Val T4 | — | — | — | $61K | 0.2% |
| Separate Account / Registered Investment Co. * College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2045 T4 | — | — | — | $61K | 0.2% |
| Contract * College Retirement Equities Fund variable annuities Plan Loan Default Fund | Insurance Contracts | — | — | $58K | 0.2% |
| Separate Account * Mutual of America MOA Small Cap Value Fund | — | — | — | $58K | 0.2% |
| Separate Account Mutual of America Invesco V.I. Main Street | — | — | — | $53K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $49K | 0.1% |
| Separate Account Mutual of America DWS Capital Growth VIP | — | — | — | $34K | <0.1% |
| Separate Account * Mutual of America MOA All America Fund | — | — | — | $33K | <0.1% |
| Separate Account / Registered Investment Co. * College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2035 T4 | — | — | — | $19K | <0.1% |
| * College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2025 T4 | Registered Investment Companies | — | — | $18K | <0.1% |
| Separate Account / Registered Investment Co. * College Retirement Equities Fund variable annuities TIAA Access Quant Sml CP Eq T4 | — | — | — | $12K | <0.1% |
| Separate Account / Registered Investment Co. * College Retirement Equities Fund variable annuities TIAA Access Mid-Cap Gr T4 | — | — | — | $11K | <0.1% |
| Separate Account * Mutual of America MOA International Fund | — | — | — | $11K | <0.1% |
| Separate Account * Mutual of America MOA Money Market Fund | — | — | — | $10K | <0.1% |
| Separate Account Mutual of America Neuberger Berman AMT Sustainable Equity | — | — | — | $10K | <0.1% |
| Separate Account / Registered Investment Co. * College Retirement Equities Fund variable annuities TIAA Access Social Ch Eq T4 | — | — | — | $9K | <0.1% |
| * College Retirement Equities Fund variable annuities TIAA Access Core Bond Plus T4 | Registered Investment Companies | — | — | $9K | <0.1% |
| Separate Account Mutual of America Delaware VIP Small Cap Value Series | — | — | — | $5K | <0.1% |
| Separate Account * Mutual of America MOA Small Cap Equity Index Fund | — | — | — | $4K | <0.1% |
| Separate Account * Mutual of America MOA MFS VIT III Mid Cap Value Portfolio | — | — | — | $4K | <0.1% |
| Separate Account * Mutual of America MOA Mid-Cap Value | — | — | — | $2K | <0.1% |
| Separate Account Mutual of America Victory RS Small Cap Growth Equity VIP | — | — | — | $1K | <0.1% |
| Separate Account Mutual of America Goldman Sachs VIT US Equity Insights | — | — | — | $1K | <0.1% |
| Separate Account Mutual of America Goldman Sachs VIT Small Cap Equity Insights | — | — | — | $1K | <0.1% |
