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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $40.7M | 78.7% | |
| Fully Benefit Responsive Investment Contracts * Mutual of America Interest Accumulation |
| — |
| — |
| — |
| $2.9M |
| 5.7% |
| TIAA Traditional Annuity | — | — | — | $2.9M | 5.5% |
| Sub-Accounts of Variable Annuities * CREF Stock Fund | — | — | — | $1.8M | 3.4% |
| CREF Social Choice Fund | — | — | — | $1.3M | 2.5% |
| CREF Growth Fund | — | — | — | $801K | 1.5% |
| CREF Equity Index Fund | — | — | — | $376K | 0.7% |
| CREF Global Equities Fund | — | — | — | $309K | 0.6% |
| TIAA-CREF VA-3 ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $282K | 0.5% |
| General Account * TIAA Traditional Annuity | — | — | — | $214K | 0.4% |
| TIAA-CREF REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $78K | 0.2% |
| CREF Inflation-Linked Bond Fund | — | — | — | $32K | <0.1% |
| CREF Money Market Fund | — | — | — | $6K | <0.1% |
