Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA | — | NEW YORK, NY | SERVICE PROVIDER | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Treasury Money Market Fund # | — | — | — | $524K | 14.3% | |
| Fully Benefit-Responsive Investment Contract at Contract Value * Lincoln Financial Guaranteed Fixed Account # | — | — | — | $401K | 10.9% | |
| Mid Atlantic Trust Company MOA Clear Passage 2030 # | — | — | — | $309K | 8.4% | |
| Mid Atlantic Trust Company MOA Clear Passage 2040 # | — | — | — | $241K |
| 6.6% |
| Mid Atlantic Trust Company MOA Equity Index Fund # | — | — | — | $229K | 6.2% |
| PIMCO Real Return Fund # | — | — | — | $216K | 5.9% |
| Mid Atlantic Trust Company T. Rowe Price Blue Chip Growth # | — | — | — | $174K | 4.7% |
| Mid Atlantic Trust Company MOA Clear Passage 2045 # | — | — | — | $162K | 4.4% |
| Mid Atlantic Trust Company MOA Clear Passage 2055 # | — | — | — | $150K | 4.1% |
| Mid Atlantic Trust Company MOA Clear Passage 2025 # | — | — | — | $146K | 4.0% |
| Blackrock Mid Cap Growth # | — | — | — | $121K | 3.3% |
| Mid Atlantic Trust Company MOA Clear Passage 2050 # | — | — | — | $103K | 2.8% |
| Mid Atlantic Trust Company MOA Clear Passage 2060 # | — | — | — | $103K | 2.8% |
| Vanguard International Growth Fund Admiral # | — | — | — | $98K | 2.7% |
| T. Rowe Price T. Rowe Price 2050 # | — | — | — | $96K | 2.6% |
| T. Rowe Price T. Rowe Price 2040 # | — | — | — | $79K | 2.2% |
| Alliance Bernstein AB VPS Sustain Global Thematic Port # 609 American Funds American Funds Global Growth # 885 American Funds American Funds Growth # | — | — | — | $73K | 2.0% |
| Macquarie Small Cap Value Fund R6 # | — | — | — | $47K | 1.3% |
| T. Rowe Price T. Rowe Price 2030 # | — | — | — | $45K | 1.2% |
| Mid Atlantic Trust Company MOA Clear Passage 2035 # | — | — | — | $45K | 1.2% |
| American Funds American Funds New World Fund R-6 # | — | — | — | $39K | 1.1% |
| participants' vested account balance. -0- | — | — | — | $38K | 1.0% |
| Fidelity VIP Freedom TD 2060 # 700 * Lincoln Financial LVIP Macquarie U.S. REIT Fund # | — | — | — | $27K | 0.8% |
| Mid Atlantic Trust Company MOA Small Cap Equity Index Fund # | — | — | — | $26K | 0.7% |
| Fidelity VIP Freedom TD 2050 # | — | — | — | $24K | 0.6% |
| Mid Atlantic Trust Company MOA Clear Passage 2065 # | — | — | — | $23K | 0.6% |
| Lincoln Financial LVIP Macquarie Diversified Income # 2 * Lincoln Financial LVIP Macquarie Social Awareness # 991 MFS Investment Management MFS Utilities # | — | — | — | $21K | 0.6% |
| Lincoln Financial LVIP Macquarie Small Mid Cap Core # | — | — | — | $19K | 0.5% |
| Lincoln Financial LVIP Macquarie Mid Cap Value # | — | — | — | $18K | 0.5% |
| Lincoln Financial LVIP Global Conservative Allocation # 718 * Lincoln Financial LVIP Global Growth Allocation # 903 * Lincoln Financial LVIP Blended Mid Cap # 1 * Lincoln Financial LVIP Macquarie Small Cap Value # | — | — | — | $16K | 0.4% |
| Mid Atlantic Trust Company MOA Mid Cap Equity Index Fund # | — | — | — | $13K | 0.4% |
| Lincoln Financial LVIP Vanguard Domestic Equity # 140 Fidelity VIP Freedom TD 2030 # 336 Fidelity VIP Freedom TD 2040 # | — | — | — | $7K | 0.2% |
| Blackrock Investments Blackrock Global Allocation # 16 * Lincoln Financial LVIP Macquarie Wealth Builder # 161 T. Rowe Price T. Rowe Price 2020 # | — | — | — | $6K | 0.2% |
| American Funds American Funds International # 360 Fidelity VIP Contrafund # | — | — | — | $2K | <0.1% |
| Lincoln Financial LVIP Baron Growth Opportunities # | — | — | — | $2K | <0.1% |
| Fidelity VIP Freedom TD 2045 # | — | — | — | $2K | <0.1% |
| Lincoln Financial LVIP Dimensional U.S. Core Equity # | — | — | — | $2K | <0.1% |
| Investments in registered investment companies * Lincoln Financial Government Money Market # | — | — | — | $2K | <0.1% |
| American Funds American Funds Growth-Income # | — | — | — | $2K | <0.1% |
| Lincoln Financial LVIP Franklin Templeton MF EM Equity # | — | — | — | $1K | <0.1% |
| Lincoln Financial LVIP SSGA Small-Cap Index # 1 JP Morgan Chase JPM Select Mid Cap Value Managed # 153 T. Rowe Price T. Rowe Price Mid Cap Growth # 6 Vanguard International Equity # | — | — | — | $1K | <0.1% |
