Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORD KEEPER | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America Clear Passage 2035 Fund Mutual fund | — | — | — | $1.0M | 17.5% | |
| Mutual of America Clear Passage 2030 Fund Mutual fund | — | — | — | $726K | 12.5% | |
| Mutual of America Clear Passage 2025 Fund Mutual fund | — | — |
| — |
| $686K |
| 11.8% |
| Mutual of America Clear Passage 2045 Fund Mutual fund | — | — | — | $527K | 9.0% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $486K | 8.3% |
| Mutual of America Clear Passage 2050 Fund Mutual fund | — | — | — | $422K | 7.2% |
| Fixed Account Insurance Contract | — | — | — | $411K | 7.0% |
| MULTIFUND * LINCOLN NAT'L LIFE - FIXED ACCT | — | — | — | $411K | 7.0% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP SSGA S&P 500 INDEX | — | — | — | $170K | 2.9% |
| Mutual of America Clear Passage 2060 Fund Mutual fund | — | — | — | $167K | 2.9% |
| Mutual of America Clear Passage 2055 Fund Mutual fund | — | — | — | $161K | 2.8% |
| Mutual of America Retirement Income Fund Mutual fund | — | — | — | $124K | 2.1% |
| Vanguard Treasury Money Market Investor Mutual fund | — | — | — | $93K | 1.6% |
| Mutual of America Equity Index Fund Mutual fund | — | — | — | $93K | 1.6% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $80K | 1.4% |
| T. Rowe Price Blue Chip Growth I Mutual fund | — | — | — | $79K | 1.3% |
| Lincoln VIP SSGA Small-Cap Index Fund Pooled separate account | — | — | — | $79K | 1.3% |
| Lincoln VIP T.Rowe Price Structured Fund Pooled separate account | — | — | — | $75K | 1.3% |
| Fidelity Growth Portfolio Pooled separate account | — | — | — | $66K | 1.1% |
| Mutual of America Clear Passage 2020 Fund Mutual fund | — | — | — | $51K | 0.9% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP AM CENTURY BAL FD | — | — | — | $50K | 0.9% |
| American Century VP Balanced Fund Pooled separate account | — | — | — | $50K | 0.9% |
| Mutual of America Clear Passage 2065 Fund Mutual fund | — | — | — | $40K | 0.7% |
| BlackRock Mid-Cap Growth Equity K Mutual fund | — | — | — | $39K | 0.7% |
| MULTIFUND * LINCOLN NAT'L LIFE - JANUS HENDERSON GLB RESEARCH | — | — | — | $36K | 0.6% |
| LVIP Baron Growth Opportunities Fund Pooled separate account | — | — | — | $16K | 0.3% |
| Lincoln VIP SSGA Global Tactical Allocation Fund Pooled separate account | — | — | — | $15K | 0.3% |
| Dodge & Cox Stock Mutual fund | — | — | — | $13K | 0.2% |
| Fidelity Asset Manager Portfolio Pooled separate account | — | — | — | $12K | 0.2% |
| MULTIFUND * LINCOLN NAT'L LIFE - T. ROWE PRICE INT'L STOCK | — | — | — | $11K | 0.2% |
| Mutual of America Small Cap Equity Index Fund Mutual fund | — | — | — | $11K | 0.2% |
| Lincoln VIP Global Conservative Allocation Pooled separate account | — | — | — | $11K | 0.2% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP GLBL CONSRVATV ALLOCTN MR | — | — | — | $11K | 0.2% |
| LINCOLN NAT'L LIFE - LVIP GLBAL MODERATE ALLOCTN MR | — | — | — | $10K | 0.2% |
| Calvert US Large Cap Core Rspnb Idx R6 Mutual fund | — | — | — | $10K | 0.2% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP MACQUARIE US REIT FUND | — | — | — | $6K | 0.1% |
| Delaware VIP REIT Series Pooled separate account | — | — | — | $6K | 0.1% |
| MULTIFUND * LINCOLN NAT'L LIFE - AMERICAN FUNDS GLOBAL GROWTH | — | — | — | $5K | <0.1% |
| Vanguard International Growth Adm Mutual fund | — | — | — | $5K | <0.1% |
| Victory RS Small Cap Growth R6 Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $3K | <0.1% |
| MULTIFUND * LINCOLN NAT'L LIFE - AMERICAN FUNDS GROWTH FUND | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $3K | <0.1% |
| Lincoln VIP Global Growth Allocation Fund Pooled separate account | — | — | — | $3K | <0.1% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP DIMENSIONAL US CORE EQTY1 | — | — | — | $2K | <0.1% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP MACQUARIE BOND FUND | — | — | — | $2K | <0.1% |
| Mutual of America Mid Cap Equity Index Fund Mutual fund | — | — | — | $1K | <0.1% |
| Fidelity Contrafund Portfolio Pooled separate account | — | — | — | $1K | <0.1% |
| Delaware VIP SMID Cap Core Pooled separate account ** 274 * Lincoln VIP Social Awareness Fund Pooled separate account | — | — | — | $1K | <0.1% |
