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 | $618 | — |
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 | — | — | $6.2M | 65.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $1.0M | 10.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $992K | 10.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $885K | 9.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $671K | 7.0% |
| NBR TIAA# TIAA Traditional Non Benefit Responsive | — | — | $821K | $576K | 6.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $520K | 5.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $512K | 5.4% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $509K | 5.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | — | — | — | $322K | 3.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $263K | 2.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | — | — | — | $225K | 2.4% |
| NEWCAP, INC. BR1 TIAA# TIAA Traditional Benefit Responsive | — | — | $241K | $167K | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $113K | 1.2% |
| X3 QCMMRX CREF Money Market R1 | — | — | $108K | $96K | 1.0% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $91K | 1.0% |
| X2 QCSTRX CREF Stock R1 | — | — | $333K | $88K | 0.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | — | — | — | $87K | 0.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $79K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $77K | 0.8% |
| X6 QCGLRX CREF Global Equities R1 | — | — | $184K | $71K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio 0 . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $67K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $60K | 0.6% |
| X5 QCBMRX CREF Core Bond R1 | — | — | $74K | $59K | 0.6% |
| X4 QCSCRX CREF Social Choice R1 | — | — | $70K | $58K | 0.6% |
| X1 QREARX TIAA Real Estate | — | — | $83K | $55K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $52K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $46K | 0.5% |
| X7 QCGRRX CREF Growth R1 | — | — | $273K | $45K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $40K | 0.4% |
| X6 QCGLRX CREF Global Equities R1 | — | — | $79K | $38K | 0.4% |
| PLDF# Plan Loan Default Fund | — | — | $38K | $38K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $36K | 0.4% |
| X4 QCSCRX CREF Social Choice R1 | — | — | $46K | $35K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund 338 . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio 0 . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $32K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $32K | 0.3% |
| X5 QCBMRX CREF Core Bond R1 | — | — | $30K | $25K | 0.3% |
| X1 QREARX TIAA Real Estate | — | — | $30K | $23K | 0.2% |
| 8G W418# TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $28K | $21K | 0.2% |
| X9 QCILRX CREF Inflation-Linked Bond R1 | — | — | $27K | $21K | 0.2% |
| X9 QCILRX CREF Inflation-Linked Bond R1 | — | — | $24K | $20K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $18K | 0.2% |
| 8G W418# TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $27K | $18K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $17K | 0.2% |
| 8A W411# TIAA Access Nuv Intl Equity T4 | — | — | $22K | $17K | 0.2% |
| 8A W411# TIAA Access Nuv Intl Equity T4 | — | — | $22K | $17K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | — | $16K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund 395 . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | — | — | — | $15K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | — | — | — | $14K | 0.1% |
| X8 QCEQRX CREF Equity Index R1 | — | — | $63K | $13K | 0.1% |
| 8C W414# TIAA Access Nuv Lrg Cap Val T4 | — | — | $20K | $13K | 0.1% |
| X2 QCSTRX CREF Stock R1 | — | — | $49K | $12K | 0.1% |
| 8S W430# TIAA Access Nuv RlEstSecSel T4 | — | — | $19K | $12K | 0.1% |
| 8C W414# TIAA Access Nuv Lrg Cap Val T4 | — | — | $14K | $12K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund 431 . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | — | — | — | $11K | 0.1% |
| 8F W417# TIAA Access Nuv Mid Cap Val T4 | — | — | $14K | $10K | 0.1% |
| 8S W430# TIAA Access Nuv RlEstSecSel T4 | — | — | $15K | $10K | 0.1% |
| 8F W417# TIAA Access Nuv Mid Cap Val T4 | — | — | $11K | $9K | <0.1% |
| X7 QCGRRX CREF Growth R1 $514.792400 14.9528 $0.00 | — | — | — | $8K | <0.1% |
| Plan Number: 001 . GROUP ANNUITY CONTRACT Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $6K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | — | — | — | $4K | <0.1% |
| PLDF# Plan Loan Default Fund | — | — | $4K | $4K | <0.1% |
| NBR TIAA# TIAA Traditional Non Benefit Responsive | — | — | $6K | $4K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | — | — | — | $3K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio | — | — | — | $2K | <0.1% |
| X3 QCMMRX CREF Money Market R1 | — | — | $3K | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Macquarie VIP Small Cap Value Series | — | — | — | $2K | <0.1% |
| NEWCAP, INC. BR1 TIAA# TIAA Traditional Benefit Responsive | — | — | $3K | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | — | — | — | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
| X8 QCEQRX CREF Equity Index R1 | — | — | $7K | $1K | <0.1% |
