Holdings are itemized directly on this plan's Schedule of Assets, below.
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 000 | Pooled Separate Account | — | — | $13.2M |
| 65.4% |
| TIAA CREF TIAA Traditional Non Benefit Responsive | — | — | — | $2.2M | 10.9% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $2.1M | 10.5% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $1.8M | 9.0% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $1.6M | 7.7% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $1.2M | 6.1% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $1.2M | 6.1% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $1.1M | 5.5% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $1.1M | 5.2% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $1.0M | 5.1% |
| Mutual of America Equity Index Fund | — | — | — | $942K | 4.7% |
| Mutual of America Mutual of America Interest Accumulation | — | — | — | $666K | 3.3% |
| TIAA CREF Stock R1 | — | — | — | $583K | 2.9% |
| Mutual of America Retirement Income Fund | — | — | — | $540K | 2.7% |
| Vanguard VIF International Portfolio | — | — | — | $416K | 2.1% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $410K | 2.0% |
| TIAA CREF Growth R1 | — | — | — | $334K | 1.7% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $334K | 1.6% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $288K | 1.4% |
| Mutual of America Moderate Allocation Fund | — | — | — | $287K | 1.4% |
| TIAA CREF Money Market R1 | — | — | — | $228K | 1.1% |
| TIAA CREF Equity Index R1 | — | — | — | $186K | 0.9% |
| Participant loans Interest from 4.25% to 9.50% | Participant loans | — | — | $147K | 0.7% |
| American Century Investments American Century Investments VP Capital Appreciation Fund | — | — | — | $124K | 0.6% |
| Neuberger Berman Neuberger Berman AMT Sustainable Equity Portfolio 417 Fidelity VIP Contrafund Portfolio | — | — | — | $109K | 0.5% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $105K | 0.5% |
| Mutual of America Money Market Fund | — | — | — | $103K | 0.5% |
| DWS Asset Management DWS Capital Growth VIP | — | — | — | $102K | 0.5% |
| Mutual of America Small Cap Growth Fund | — | — | — | $87K | 0.4% |
| TIAA CREF TIAA Access Mid Cap Value Fund 278 * TIAA CREF TIAA Access Real Estate Fund 244 * TIAA CREF TIAA Access Small-Cap Blend Index Fund 149 * TIAA CREF TIAA Access Small-Cap Equity Fund 456 * TIAA CREF Core Bond R1 | — | — | — | $84K | 0.4% |
| TIAA CREF Global Equities R1 | — | — | — | $83K | 0.4% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $76K | 0.4% |
| Invesco V.I. Main Street Fund | — | — | — | $62K | 0.3% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $58K | 0.3% |
| Mutual of America Core Bond Fund | — | — | — | $53K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $53K | 0.3% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $48K | 0.2% |
| Mutual of America Conservative Allocation Fund | — | — | — | $43K | 0.2% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $35K | 0.2% |
| Mutual of America Intermediate Bond Fund | — | — | — | $26K | 0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $21K | 0.1% |
| Mutual of America Balanced Fund | — | — | — | $20K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $17K | <0.1% |
| TIAA CREF TIAA Access Lifecycle 2030 | — | — | — | $14K | <0.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $12K | <0.1% |
| TIAA CREF Inflation-Linked Bond R1 | — | — | — | $11K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $9K | <0.1% |
| Victory Capital Victory RS Small Cap Growth Equity VIP Series 258 American Funds American Funds Insurance Series New World Fund | — | — | — | $9K | <0.1% |
| Mutual of America All America Fund | — | — | — | $9K | <0.1% |
| TIAA CREF TIAA Access Mid Cap Growth Fund | — | — | — | $8K | <0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $8K | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $7K | <0.1% |
| Delaware Funds Delaware VIP Small Cap Value Series | — | — | — | $7K | <0.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $5K | <0.1% |
| TIAA CREF TIAA Nuveen Core Plus Bond Fund | — | — | — | $5K | <0.1% |
| Mutual of America Small Cap Equity Index Fund 15 * Mutual of America International Fund | — | — | — | $5K | <0.1% |
| TIAA CREF TIAA Access Large Cap Value Fund 395 * TIAA CREF TIAA Access Lifecycle 2020 | — | — | — | $5K | <0.1% |
| TIAA CREF Social Choice R1 | — | — | — | $3K | <0.1% |
| TIAA CREF TIAA Access Lifecycle 2035 | — | — | — | $3K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $2K | <0.1% |
| TIAA CREF TIAA Access Lifecycle 2045 | — | — | — | $1K | <0.1% |
| TIAA CREF TIAA Access Bond Plus - * TIAA CREF TIAA Access Int'l Equity Fund | — | — | — | $1K | <0.1% |
