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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA- CREFF | 13-1624203 | — | — | — | — |
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 |
| — |
| — |
| $3.9M |
| 78.4% |
| Mutual of America 2055 Retirement Fund | — | — | — | $525K | 10.5% |
| Mutual of America 2030 Retirement Fund | — | — | — | $507K | 10.2% |
| Mutual of America 2050 Retirement Fund | — | — | — | $503K | 10.1% |
| Mutual of America 2035 Retirement Fund | — | — | — | $481K | 9.6% |
| Mutual of America 2060 Retirement Fund | — | — | — | $480K | 9.6% |
| Mutual of America 2045 Retirement Fund | — | — | — | $453K | 9.1% |
| Mutual of America 2040 Retirement Fund | — | — | — | $351K | 7.0% |
| CREF Stock R1 | — | — | — | $242K | 4.8% |
| TIAA Access Nuv Lifecycle 2055 T4 | — | — | — | $186K | 3.7% |
| Calvert VP SRI Balanced Portfolio | Pooled Separate Accounts | — | — | $115K | 2.3% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $110K | 2.2% |
| Unallocated insurance contract * CREF TIAA Traditional Nonbenefit Responsive | — | — | — | $102K | 2.0% |
| Mutual of America Equity Index Fund | — | — | — | $93K | 1.9% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $87K | 1.7% |
| Neuberger Berman AMT Sustainable Equity | — | — | — | $79K | 1.6% |
| Fully benefit responsive investment contract at contract value * Mutual of America Interest Accumulation Account | — | — | — | $71K | 1.4% |
| CREF Money Market R1 | — | — | — | $65K | 1.3% |
| Mutual of America 2065 Retirement Fund | — | — | — | $63K | 1.3% |
| CREF Growth R1 | — | — | — | $53K | 1.1% |
| Mutual of America Retirement Income Fund | — | — | — | $49K | 1.0% |
| TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $37K | 0.7% |
| TIAA REAL ESTATE TIAA - CREFF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $35K | 0.7% |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $28K | 0.6% |
| CREF Global Equities R1 | — | — | — | $28K | 0.6% |
| Registered investment companies * CREF Equity Index R1 | — | — | — | $24K | 0.5% |
| CREF Core Bond R1 | — | — | — | $24K | 0.5% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $24K | 0.5% |
| CREF Inflation-Linked Bond R1 | — | — | — | $23K | 0.5% |
| Vanguard Total Bond Mkt I Prt | — | — | — | $21K | 0.4% |
| Vanguard VIF International Portfolio | — | — | — | $19K | 0.4% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $16K | 0.3% |
| TIAA Access Nuv Core Pl Bd T4 ** 325 * TIAA Access Nuv Equity Index T4 | — | — | — | $12K | 0.2% |
| Mutual of America Small Cap Growth Fund | — | — | — | $12K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $10K | 0.2% |
| American Century VP Capital Appreciation | — | — | — | $9K | 0.2% |
| TIAA Access Nuv Large Cap Growth T4 | — | — | — | $6K | 0.1% |
| TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $6K | 0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $6K | 0.1% |
| TIAA Access Nuv International Equity T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Mid-Cap Value T4 ** 231 * TIAA Access Nuv Quant Small Cap Equity T4 | — | — | — | $4K | <0.1% |
| Mutual of America 2015 Retirement Fund | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Lifecycle 2060 T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Large Cap Value T4 ** 411 * TIAA Access Nuv Mid-Cap Gr T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Real Est Secs T4 | — | — | — | $3K | <0.1% |
| Victory RS Small Cap Growth Equity VIP | — | — | — | $3K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Sm-Cap Black Label Index T4 ** 95 * TIAA Access Nuv Lg Cap Res Eq T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Lifecycle 2015 T4 ** 696 * TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $2K | <0.1% |
| Mutual of America All America Fund | — | — | — | $1K | <0.1% |
