Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund " | Other securities | — | — | $2.3M | 11.5% | |
| CREF Growth Fund " | Other securities | — | — | $1.8M | 9.2% | |
| Vanguard Federal Money Market Investor Fund Mutual fund | Cash / Money Market | — | — | $1.6M | 7.9% | |
| T. Rowe Price Value Fund " | Other securities | — | — | $1.1M | 5.5% | |
| CREF Stock Fund " | Other securities | — | — | $1.1M | 5.3% | |
| Brown Advisory Sustainable Growth I Fund " | Other securities | — | — | $938K | 4.7% | |
| CREF Global Equities Fund " | Other securities | — | — | $836K | 4.2% | |
| CREF Equity Index Fund " | Other securities | — | — | $772K | 3.9% | |
| Charles Schwab International Index Fund " | Other securities | — | — | $656K | 3.3% | |
| Charles Schwab US Aggregate Bond Index Fund " | Other securities | — | — | $561K | 2.8% | |
| Vanguard Mid-Cap Index Fund " | Other securities | — | — | $546K | 2.7% | |
| CREF Money Market Fund " | Cash / Money Market | — | — | $542K | 2.7% | |
| Thornburg Developing World R6 Fund " | Other securities | — | — | $525K | 2.6% | |
| BlackRock High Yield Bond Institutional Fund " | Other securities | — | — | $508K | 2.6% | |
| Baird Aggregate Bond Investor Fund " | Other securities | — | — | $485K | 2.4% | |
| Vanguard Small Cap Index Admiral Fund " | Other securities | — | — | $473K | 2.4% | |
| Vanguard Mid-Cap Growth Index Admiral Fund " | Other securities | — | — | $464K | 2.3% | |
| Calvert International Response Index R6 Fund " | Other securities | — | — | $448K | 2.3% | |
| Calvert US LC CR RSP Index R6 Fund " | Other securities | — | — | $387K | 1.9% | |
| Vanguard Mid-Cap Value Index Admiral Fund " | Other securities | — | — | $285K | 1.4% | |
| Mutual of America Balanced Fund " ** 2 * CREF Core Bond R1 Variable annuity | Other securities | — | — | $283K | 1.4% | |
| CREF Social Choice Fund " | Other securities | — | — | $281K | 1.4% | |
| Vanguard Small Cap Value Index Admiral Fund " | Other securities | — | — | $261K | 1.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $260K | 1.3% | |
| Parnassus Core Equity I Fund " | Other securities | — | — | $141K | 0.7% | |
| CREF Inflation-Linked Bond Fund " | Other securities | — | — | $96K | 0.5% | |
| TIAA Access Lifestyle 2045 Fund " | Other securities | — | — | $93K | 0.5% | |
| TIAA Access Large-Cap Value Fund " | Other securities | — | — | $78K | 0.4% | |
| TIAA Access International Equity Fund " | Other securities | — | — | $65K | 0.3% | |
| TIAA Access Lifestyle 2040 Fund " | Other securities | — | — | $63K | 0.3% | |
| TIAA Access Quant Small Cap Equity Fund " | Other securities | — | — | $54K | 0.3% | |
| SEPARATE ACCOUNT NO. 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $52K | 0.3% | |
| TIAA Access Mid-Cap Value Fund " | Other securities | — | — | $51K | 0.3% | |
| TIAA Access Real Estate Sectors Fund " | Other securities | — | — | $27K | 0.1% | |
| TIAA Access Mid-Cap Growth Fund " | Other securities | — | — | $21K | 0.1% | |
| TIAA Access Lifestyle 2030 Fund " | Other securities | — | — | $20K | 0.1% | |
| Fidelity VIP Contrafund Portfolio " | Other securities | — | — | $18K | <0.1% | |
| DWS Capital Growth VIP " | Other securities | — | — | $12K | <0.1% | |
| TIAA Access Lifestyle 2035 Fund " | Other securities | — | — | $12K | <0.1% | |
| Mutual of America Money Market Fund " ** 4 * Vanguard VIF International Portfolio " | Cash / Money Market | — | — | $10K | <0.1% | |
| Mutual of America Equity Index Fund " | Other securities | — | — | $8K | <0.1% | |
| Vanguard Real Estate Index Admiral " | Other securities | — | — | $7K | <0.1% | |
| TIAA Access Large-Cap Growth Fund " | Other securities | — | — | $6K | <0.1% | |
| TIAA Access Small-Cap Blend Fund " | Other securities | — | — | $5K | <0.1% | |
| TIAA Access Lifestyle 2050 Fund " | Other securities | — | — | $5K | <0.1% | |
| TIAA Access Large Cap Responsible Equity " | Other securities | — | — | $4K | <0.1% | |
| American Century Investments VP Capital Appreciation Fund " ** 2 * Mutual of America Core Bond Fund " | Other securities | — | — | $2K | <0.1% | |
| TIAA Access Core Bond Plus Fund " | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Intermediate Bond Fund " | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA LIFE INSURANCE CO | — | NEW YORK, NY | NONE | $69 | — |
