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 |
|---|---|---|---|---|---|---|
| s * Mutual of America Interest Accumulation | Guaranteed Income / GIC |
| — |
| — |
| $5.9M |
| 12.1% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $4.0M | 8.2% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $3.8M | 7.8% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $3.7M | 7.5% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $3.2M | 6.5% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $2.9M | 6.0% |
| Mutual of America Equity Index Fund | — | — | — | $2.3M | 4.6% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $2.1M | 4.3% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $1.6M | 3.3% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $1.5M | 3.1% |
| Mutual of America Moderate Allocation Fund | — | — | — | $1.3M | 2.7% |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $1.3M | 2.6% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $1.2M | 2.6% |
| Fixed Annuity Contract * TIAA Traditional Non Benefit Responsive | — | — | — | $1.1M | 2.3% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $1.0M | 2.1% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $867K | 1.8% |
| Registered Investment Companies * CREF Stock | — | — | — | $693K | 1.4% |
| Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $601K | 1.2% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $595K | 1.2% |
| Mutual of America Small Cap Growth Fund | — | — | — | $496K | 1.0% |
| Invesco V.I. Main Street Fund | — | — | — | $478K | 1.0% |
| DWS Capital Growth VIP | — | — | — | $449K | 0.9% |
| Mutual of America Money Market Fund | — | — | — | $444K | 0.9% |
| Mutual of America All America Fund | — | — | — | $419K | 0.9% |
| TIAA Traditional Benefit Responsive | — | — | — | $387K | 0.8% |
| American Century Investments VP Capital Appreciation Fund | Mutual Funds | — | — | $380K | 0.8% |
| Fidelity Investments VIP Mid Cap Portfolio | — | — | — | $360K | 0.7% |
| Mutual of America Retirement Income Fund | — | — | — | $329K | 0.7% |
| Mutual of America Core Bond Fund | — | — | — | $322K | 0.7% |
| Mutual of America Mid Cap Value Fund | — | — | — | $305K | 0.6% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $304K | 0.6% |
| Vanguard VIF International Portfolio | — | — | — | $299K | 0.6% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $296K | 0.6% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $290K | 0.6% |
| Mutual of America Small Cap Value Fund | — | — | — | $278K | 0.6% |
| Fidelity Investments VIP Asset Manager Portfolio | — | — | — | $248K | 0.5% |
| Mutual of America Intermediate Bond Fund | — | — | — | $233K | 0.5% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $226K | 0.5% |
| PIMCO VIT Real Return Portfolio | — | — | — | $178K | 0.4% |
| Mutual of America International Fund | — | — | — | $172K | 0.4% |
| CREF Growth | — | — | — | $168K | 0.3% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $153K | 0.3% |
| CREF Global Equities | — | — | — | $146K | 0.3% |
| Mutual of America Conservative Allocation Fund | — | — | — | $138K | 0.3% |
| American Funds Insurance Series New World Fund | — | — | — | $124K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $112K | 0.2% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $103K | 0.2% |
| CREF Equity Index | — | — | — | $82K | 0.2% |
| Mutual of America Balanced Fund | — | — | — | $78K | 0.2% |
| Variable Annuity Accounts * CREF Core Bond R1 | — | — | — | $69K | 0.1% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $62K | 0.1% |
| CREF Social Choice | — | — | — | $62K | 0.1% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $57K | 0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $53K | 0.1% |
| Victory Capital Small Cap Growth Equity VIP Series | — | — | — | $33K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 960 * TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $31K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $28K | <0.1% |
| Massachusetts Financial Services Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $27K | <0.1% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $25K | <0.1% |
| CREF Inflation-Linked Bond | — | — | — | $23K | <0.1% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $23K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $21K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $21K | <0.1% |
| CREF Money Market | — | — | — | $18K | <0.1% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $17K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $15K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $11K | <0.1% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $9K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 166 * TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $8K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $4K | <0.1% |
