Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | SERVICE PROVIDER | $215K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA LIFE INSURANCE CO | 13-1614399 | LONG BEACH, CA | SERVICE PROVIDER | $2K | — |
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 Stock R2 | Other securities | — | — | $39.6M | 11.8% | |
| TIAA Traditional Non Benefit Responsive | Other securities | — | — | $23.6M | 7.0% | |
| TIAA-CREF Lfcyle Idx 2040-Inst | Other securities | — | — | $20.5M | 6.1% | |
| TIAA Traditional Non Benefit Responsive 2 | Other securities | — | — | $17.1M | 5.1% | |
| SEPARATE ACCOUNT MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $17.1M | 5.1% | |
| TIAA-CREF Lfcyle Idx 2045-Inst | Other securities | — | — | $14.1M | 4.2% | |
| TIAA-CREF Lfcyle Idx 2030-Inst | Other securities | — | — | $13.8M | 4.1% | |
| CREF Equity Index R2 | Other securities | — | — | $13.6M | 4.1% | |
| TIAA-CREF Lfcyle Idx 2035-Inst | Other securities | — | — | $11.8M | 3.5% | |
| TIAA-CREF Lfcyle Idx 2025-Inst | Other securities | — | — | $10.9M | 3.3% | |
| TIAA-CREF Lfcyle Idx 2050-Inst | Other securities | — | — | $10.7M | 3.2% | |
| CREF Social Choice R2 | Other securities | — | — | $9.2M | 2.7% | |
| VANGUARD Equity Income Adm | Other securities | — | — | $9.2M | 2.7% | |
| VANGUARD Ttl Stk Mkt Idx Adm | Other securities | — | — | $8.1M | 2.4% | |
| JLGMX JPMorgan Large Cap Growth R6 | Other securities | — | — | $8.0M | 2.4% | |
| REAL ESTATE POOLED SEPARATE ACCOUNT TIAA CREF · EIN 13-1624203 / PN 001 | Pooled Separate Account | — | — | $7.9M | 2.3% | |
| VANGUARD Small-Cap Idx Adm | Other securities | — | — | $7.8M | 2.3% | |
| CREF Growth R2 | Other securities | — | — | $7.6M | 2.3% | |
| TIAA-CREF Lfcyle Idx 2055-Inst | Other securities | — | — | $7.0M | 2.1% | |
| DFA EMERGING MARKETS DFA Emerging Mark CorEqPort I | Other securities | — | — | $5.5M | 1.6% | |
| MSFBX MorganStanleyGlobalFranchiseA | Other securities | — | — | $4.9M | 1.5% | |
| MIEIX MFS International Equity Fd R6 | Other securities | — | — | $4.9M | 1.4% | |
| TIAA-CREF Lfcyle Idx 2020-Inst | Other securities | — | — | $4.2M | 1.3% | |
| AG VICTORY SYC ESTABLISH VALUE A | Common Stock | — | — | $4.2M | 1.3% | |
| VANGUARD Ttl Bd Mkt Idx Adm | Other securities | — | — | $4.1M | 1.2% | |
| TIAA-CREF Self Directed Acct | Other securities | — | — | $4.0M | 1.2% | |
| STYAX Allspring Core Plus Bond A | Other securities | — | — | $3.6M | 1.1% | |
| CREF Money Market R2 | Cash / Money Market | — | — | $3.6M | 1.1% | |
| CREF Global Equities R2 | Other securities | — | — | $3.0M | 0.9% | |
| NEUBERGER BERMAN Neuberger Berman Real Estate A | Other securities | — | — | $2.9M | 0.9% | |
| VANGUARD Devlopd Mkts Idx Adm | Other securities | — | — | $2.8M | 0.8% | |
| NREAX Eagle Mid Cap Growth Fund Cl I | Other securities | — | — | $2.7M | 0.8% | |
| Mutual of America American Funds Infl Link Bd R6 | Other securities | — | — | $2.7M | 0.8% | |
| Mutual of America*** Interest Accumulation Account - Ins., Benefit Responsive | Other securities | — | — | $2.7M | 0.8% | |
| TIAA-CREF Lfcyle Idx 2015-Inst | Other securities | — | — | $2.4M | 0.7% | |
| VANGUARD Federal Money Mkt Inv | Cash / Money Market | — | — | $2.2M | 0.7% | |
| Mutual of America MoA Equity Index Fund | Other securities | — | — | $2.2M | 0.7% | |
| TIAA*** TIAA Traditional Benefit Responsive | Other securities | — | — | $2.0M | 0.6% | |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $1.8M | 0.5% | |
| TIAA-CREF Lfcyle Idx 2060-Inst | Other securities | — | — | $1.7M | 0.5% | |
| VWIAX Vanguard Wellesley Income Adm | Other securities | — | — | $1.7M | 0.5% | |
| Ameriprise Financial RIVERSOURCE RETIREMENT ADVISOR 4 ADVANTAGE VAR ANNUITY Q | Other securities | — | — | $1.7M | 0.5% | |
| Notes receivable from participants Interest rate of 4.25%- 9.50% with maturity dates through October 2034 0 | Bonds / Notes | — | — | $1.6M | 0.5% | |
| MFS INTERNATIONAL MFS International New Disc R3 | Other securities | — | — | $1.3M | 0.4% | |
| CREF Core Bond R2 | Other securities | — | — | $1.3M | 0.4% | |
| Mutual of America Fidelity VIP Contrafund Portfolio | Other securities | — | — | $1.1M | 0.3% | |
| TIAA-CREF Lfcyle Idx 2010-Inst | Other securities | — | — | $1.0M | 0.3% | |
| FEGRX First Eagle Global Fd Class R6 | Other securities | — | — | $1.0M | 0.3% | |
| Mutual of America DWS Capital Growth VIP | Other securities | — | — | $883K | 0.3% | |
| Mutual of America MoA Mid Cap Equity Index Fund | Other securities | — | — | $844K | 0.3% |
