Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 04-3583801 | — | NONE | $0 | — |
| MUTUAL OF AMERICA LIFE INSURANCE CO | 52-1256292 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Growth Inv | Other securities | — | — | $3.8M | 19.8% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Inv | Other securities | — | — | $2.8M | 14.5% | |
| Fidelity 500 Index | Other securities | — | — | $1.7M | 9.0% | |
| T. Rowe Price T. Rowe Price Equity Income Inv | Other securities | — | — | $1.1M | 5.9% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Inv | Other securities | — | — | $1.1M | 5.9% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Inv | Other securities | — | — | $1.1M | 5.6% | |
| T. Rowe Price T. Rowe Price Balanced Inv | Other securities | — | — | $991K | 5.2% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Inv | Other securities | — | — | $876K | 4.6% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Inv | Other securities | — | — | $819K | 4.3% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Inv | Other securities | — | — | $785K | 4.1% | |
| T. Rowe Price T. Rowe Price Spectrum Income Inv | Other securities | — | — | $688K | 3.6% | |
| T. Rowe Price T. Rowe Price Capital Appreciation Inv | Other securities | — | — | $562K | 3.0% | |
| s * T. Rowe Price T. Rowe Price International Stock Inv | Mutual Funds | — | — | $485K | 2.6% | |
| T. Rowe Price T. Rowe Price Small-Cap Stock Inv | Other securities | — | — | $418K | 2.2% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Inv | Other securities | — | — | $396K | 2.1% | |
| T. Rowe Price T. Rowe Price Value Inv | Other securities | — | — | $301K | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Inv | Other securities | — | — | $215K | 1.1% | |
| Fidelity Extended Market Index | Other securities | — | — | $157K | 0.8% | |
| T. Rowe Price T. Rowe Price Emerging Markets Stock Inv | Other securities | — | — | $152K | 0.8% | |
| Participants Participant Loans** | Participant loans | — | — | $117K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Inv | Other securities | — | — | $99K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Inv | Other securities | — | — | $96K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Inv | Other securities | — | — | $79K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Inv | Other securities | — | — | $65K | 0.3% | |
| T. Rowe Price T. Rowe Price Government Money Inv | Other securities | — | — | $45K | 0.2% | |
| T. Rowe Price Infprotbnd 480 Fidelity International Index | Other securities | — | — | $40K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Inv | Other securities | — | — | $20K | 0.1% | |
| Fidelity US Bond Index | Other securities | — | — | $11K | <0.1% | |
| T. Rowe Price T. Rowe Price U.S. Treasury Money Inv | Other securities | — | — | $9K | <0.1% | |
| T. Rowe Price T. Rowe Price Small-Cap Value Inv | Other securities | — | — | $7K | <0.1% | |
| Guaranteed Interest Account General Account (Mutual of America Interest General Account * Accumulation) | Other securities | — | — | $2K | <0.1% | |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
