Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS INC | 52-1309931 | — | NONE | $3K | — |
| MUTUAL OF AMERICA LIFE INS CO | — | NEW YORK, NY | NONE | $262 | — |
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 Retirement 2055 Fund Mutual Fund | Other securities | — | — | $1.9M | 17.3% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | Other securities | — | — | $1.2M | 11.1% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | Other securities | — | — | $1.2M | 10.8% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | Other securities | — | — | $1.2M | 10.8% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | Other securities | — | — | $1.1M | 10.1% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | Other securities | — | — | $1.1M | 9.9% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | Other securities | — | — | $790K | 7.0% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | Other securities | — | — | $779K | 6.9% | |
| T. Rowe Price New Horizons Fund Mutual Fund | Other securities | — | — | $406K | 3.6% | |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | Other securities | — | — | $374K | 3.3% | |
| T. Rowe Price Equity Index 500 Fund Mutual Fund | Other securities | — | — | $231K | 2.1% | |
| Fidelity Contrafund Mutual Fund | Other securities | — | — | $186K | 1.7% | |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $151K | 1.3% | |
| T. Rowe Price Government Money Fund Mutual Fund | Other securities | — | — | $126K | 1.1% | |
| T. Rowe Price Extended Equity Market Index Fund Mutual Fund | Other securities | — | — | $59K | 0.5% | |
| Mutual of America Interest Accumulation Account Interest Accumulation Account | Other securities | — | — | $45K | 0.4% | |
| Mutual of America 2020 Retirement Fund Pooled Separate Account | Other securities | — | — | $39K | 0.3% | |
| Mutual of America 2045 Retirement Fund Pooled Separate Account | Other securities | — | — | $34K | 0.3% | |
| Notes Receivable from Participants (participant loans) Interest rates 3.25% to 8.50% -0- | Bonds / Notes | — | — | $32K | 0.3% | |
| Loan Collateral Fund Guaranteed Investment Contract | Stable Value | — | — | $27K | 0.2% | |
| US Socially Responsible Fund Mutual Fund ** 167 * Vanguard Windsor II Fund Mutual Fund ** 141 * Fixed Account Plus Guaranteed Investment Contract | Stable Value | — | — | $24K | 0.2% | |
| Invesco Balanced-Risk Commodity Strategy Fund Mutual Fund ** 36 * Large Cap Growth Fund Mutual Fund | Other securities | — | — | $24K | 0.2% | |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | Other securities | — | — | $24K | 0.2% | |
| Global Real Estate Fund Mutual Fund ** 42 * Growth Fund Mutual Fund | Other securities | — | — | $19K | 0.2% | |
| Mid Cap Index Fund Mutual Fund ** 165 * Mid Cap Value Fund Mutual Fund ** 97 * Stock Index Fund Mutual Fund | Other securities | — | — | $18K | 0.2% | |
| Neuberger Berman Sustainable Equity Fund Mutual Fund | Other securities | — | — | $14K | 0.1% | |
| Mutual of America All America Fund Pooled Separate Account | Other securities | — | — | $13K | 0.1% | |
| Small Cap Index Fund Mutual Fund ** 31 * Small Cap Value Fund Mutual Fund ** 34 * Systematic Value Fund Mutual Fund | Other securities | — | — | $11K | <0.1% | |
| Loan Escrow Fund Guaranteed Investment Contract ** 430 * Short Term Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $11K | <0.1% | |
| American Century VP Capital Appreciation Fund Pooled Separate Account | Other securities | — | — | $10K | <0.1% | |
| Small Cap Growth Fund Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Mutual of America Equity Index Fund Pooled Separate Account | Other securities | — | — | $10K | <0.1% | |
| T. Rowe Price International Equity Index Fund Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| DWS Capital Growth VIP Fund Pooled Separate Account | Other securities | — | — | $8K | <0.1% | |
| Mutual of America Moderate Allocation Fund Pooled Separate Account | Other securities | — | — | $7K | <0.1% | |
| Mutual of America Aggressive Allocation Fund Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| Mutual of America Mid Cap Equity Index Fund Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| Fidelity Investments VIP Equity-Income Fund Pooled Separate Account ** 71 * Mutual of America Money Market Fund Pooled Separate Account | Cash / Money Market | — | — | $4K | <0.1% | |
| T. Rowe Price Spectrum Income Fund Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Core Bond Fund Mutual Fund ** 58 * Dividend Value Fund Mutual Fund ** 58 * Emerging Economies Fund Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Mid Cap Value Fund Pooled Separate Account ** 592 * Invesco V.I. Main Street Fund Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Core Bond Fund Pooled Separate Account ** 301 * Mutual of America Balanced Fund Pooled Separate Account ** 702 * Calvert VP SRI Balanced Portfolio Fund Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| Fidelity Investments VIP Mid Cap Fund Pooled Separate Account ** 851 * Fidelity Investments VIP Contrafund Portfolio Fund Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Small Cap Growth Fund Pooled Separate Account | Other securities | — | — | $1K | <0.1% | |
| Vanguard VIF International Portfolio Pooled Separate Account | Other securities | — | — | $1K | <0.1% | |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | Other securities | — | — | $1K | <0.1% | |
| Mutual of America Small Cap Value Fund Pooled Separate Account | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
