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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| . MUTUAL FUND Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $2.8M | 24.9% | |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $1.5M | 13.5% | |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $1.5M | 13.3% | |
| . LINCOLN NATIONAL LIFE INSURANCE CO. Lincoln National Life Insurance Company Stable Value Group Fixed Annuity Contract | — | — | — |
| $1.4M |
| 12.8% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $1.2M | 10.2% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $733K | 6.5% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $709K | 6.3% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $309K | 2.7% |
| . MUTUAL FUND Mutual of America Calvert Bond R6 280 . MUTUAL FUND Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $279K | 2.5% |
| . MUTUAL FUND Mutual of America MoA Retirement Income Fund | — | — | — | $257K | 2.3% |
| . MUTUAL FUND Mutual of America Vanguard Total Bond Market Index Adm | — | — | — | $123K | 1.1% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $117K | 1.0% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $104K | 0.9% |
| . MUTUAL FUND Mutual of America MoA Equity Index Fund | — | — | — | $95K | 0.8% |
| . MUTUAL FUND Mutual of America Vanguard Treasury Money Market Investor | — | — | — | $46K | 0.4% |
| . MUTUAL FUND Mutual of America MoA International Fund | — | — | — | $28K | 0.2% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $13K | 0.1% |
| . MUTUAL FUND Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $9K | <0.1% |
| . MUTUAL FUND Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $5K | <0.1% |
| . MUTUAL FUND Mutual of America MoA US Government Money Market Fund 205 . MUTUAL FUND Mutual of America Vanguard Real Estate Index Admiral | — | — | — | $3K | <0.1% |
