Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT PLAN SERVI | — | BALTIMORE, MD | RECORDKEEPER | $6K | — |
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORDKEEPER | $115 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ALLIANCE ADIVSORY GROUP, LLC | — | WICHITA, KS | BROKERAGE FIRM | $33K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2020 -I Mutual Fund | — | — | — | $3.3M | 19.1% | |
| T. Rowe Price Retirement Blend 2035 -I Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREFERRED PENSION SOLUTIONS | — | WICHITA, KS | TPA | $13K | — |
| — |
| — |
| — |
| $3.0M |
| 17.2% |
| T. Rowe Price Retirement Blend 2005 -I Mutual Fund | — | — | — | $2.1M | 12.4% |
| T. Rowe Price Retirement Blend 2030 -I Mutual Fund | — | — | — | $2.1M | 12.0% |
| T. Rowe Price Retirement Blend 2040 -I Mutual Fund | — | — | — | $1.8M | 10.5% |
| T. Rowe Price Retirement Blend 2025 -I Mutual Fund | — | — | — | $1.6M | 9.3% |
| T. Rowe Price Retirement Blend 2045 -I Mutual Fund | — | — | — | $608K | 3.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $378K | 2.2% |
| T Rowe Price Goverment Money 7 * Participants Loans at 5.85-9.5% | Participant loans | — | — | $336K | 1.9% |
| Notes Receivable From Participants * Various participants Various maturity dates through December 2029; interest rates range from 5.85% to 9.50% | — | — | — | $336K | 1.9% |
| T. Rowe Price Retirement Blend 2050 -I Mutual Fund | — | — | — | $321K | 1.9% |
| American Funds Bond Fund of Maer R6 Mutual Fund | — | — | — | $305K | 1.8% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $277K | 1.6% |
| T. Rowe Price Retirement Blend 2015 -I Mutual Fund | — | — | — | $228K | 1.3% |
| T. Rowe Price Retirement Blend 2055 -I Mutual Fund | — | — | — | $151K | 0.9% |
| T Rowe Price BlkRck 40/60 Target Alloc 367 T Rowe Price BlkRck High Yield | — | — | — | $136K | 0.8% |
| T Rowe Price Fidelity MidCap Index | — | — | — | $109K | 0.6% |
| T Rowe Price T Rowe Price Retire 2055 | — | — | — | $105K | 0.6% |
| T. Rowe Price Government Money I Mutual Fund 7 Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $88K | 0.5% |
| T. Rowe Price Retirement Blend 2010 -I Mutual Fund | — | — | — | $83K | 0.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $73K | 0.4% |
| Blackrock 40/60 Target Allocation Fund Class K Mutual Fund 367 Fidelity Small Cap Index Mutual Fund | — | — | — | $67K | 0.4% |
| T Rowe Price LordAbbt Inflation Focused | — | — | — | $31K | 0.2% |
| MFS International Equity Fund Mutual Fund | — | — | — | $29K | 0.2% |
| JP Morgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $12K | <0.1% |
| T Rowe Price JPMorgan LgCap Growth | — | — | — | $12K | <0.1% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $9K | <0.1% |
| JP Morgan US Equity R6 Mutual Fund | — | — | — | $9K | <0.1% |
| T Rowe Price JPMorgan US Equity | — | — | — | $9K | <0.1% |
| T Rowe Price Fidelity MidCap Growth | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement Blend 2065 -I Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $6K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
