Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METLIFE LIFE INSURANCE COMPANY | — | CHARLOTTE, NC | RECORDKEEPER | $6K | — |
| MUTUAL OF AMERICA LIFE INSURANCE CO | — | NEW YORK, NY | RECORDKEEPER | $144 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| CREF Equity Index - Mutual Fund | Other securities | — | — | $690K | 12.0% | |
| CREF Stock - Mutual Fund | Other securities | — | — | $622K | 10.8% | |
| CREF Growth - Mutual Fund | Other securities | — | — | $504K | 8.7% | |
| CREF Money Market - Mutual Fund | Cash / Money Market | — | — | $386K | 6.7% | |
| TIAA Traditional Annuity | Other securities | — | — | $364K | 6.3% | |
| CREF Global Equities - Mutual Fund | Other securities | — | — | $353K | 6.1% | |
| T. Rowe Price Retirement 2035 Advisor Fund | Other securities | — | — | $282K | 4.9% | |
| T. Rowe Price Retirement 2060 Advisor Fund | Other securities | — | — | $225K | 3.9% | |
| T. Rowe Price Retirement 2025 Advisor Fund | Other securities | — | — | $221K | 3.8% | |
| SEPERATE ACCOUNT NO. 1 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $217K | 3.8% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $216K | 3.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $190K | 3.3% | |
| CREF Social Choice - Mutual Fund | Other securities | — | — | $183K | 3.2% | |
| TIAA Separate Account VA-3 - Mutual Fund | Other securities | — | — | $174K | 3.0% | |
| T. Rowe Price Retirement 2050 Advisor Fund | Other securities | — | — | $159K | 2.8% | |
| CREF Core Bond R1 - Mutual Fund | Other securities | — | — | $154K | 2.7% | |
| T. Rowe Price Retirement 2040 Advisor Fund | Other securities | — | — | $129K | 2.2% | |
| T. Rowe Price Retirement 2015 Advisor Fund | Other securities | — | — | $128K | 2.2% | |
| T. Rowe Price Blue Chip Growth Advisor Fund | Other securities | — | — | $102K | 1.8% | |
| T. Rowe Price Retirement 2020 Advisor Fund | Other securities | — | — | $89K | 1.5% | |
| Ishares S&P 500 Index SVC | Other securities | — | — | $85K | 1.5% | |
| CREF Inflation-Linked Bond - Mutual Fund | Other securities | — | — | $73K | 1.3% | |
| T. Rowe Price Retirement 2055 Advisor Fund | Other securities | — | — | $40K | 0.7% | |
| T. Rowe Price Retirement 2045 Advisor Fund | Other securities | — | — | $39K | 0.7% | |
| Oakmark Equity & Income II Fund | Other securities | — | — | $31K | 0.5% | |
| PIMCO Real Return Fund | Other securities | — | — | $18K | 0.3% | |
| Parnassus Core Equity - Inv | Other securities | — | — | $14K | 0.2% | |
| American Funds Europacific Grade R3 | Other securities | — | — | $14K | 0.2% | |
| Goldman Sachs Small Value Fund | Other securities | — | — | $12K | 0.2% | |
| PGIM Jennison Small Company R6 | Other securities | — | — | $12K | 0.2% | |
| T. Rowe Price Retirement 2005 Advisor Fund | Other securities | — | — | $12K | 0.2% | |
| Victory Sycamore Established Value A | Other securities | — | — | $12K | 0.2% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $11K | 0.2% | |
| Touchstone Mid Cap Growth Fund | Other securities | — | — | $7K | 0.1% | |
| DFA US Small Cap I | Other securities | — | — | $3K | <0.1% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
