Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1184650 | BALTIMORE, MD | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MoA Clear Passage 2035 Fund 82,651 shares | Other securities | — | $83K | $1.2M | 33.5% | |
| MoA Clear Passage 2040 Fund 23,807 shares | Other securities | — | $24K | $339K | 9.8% | |
| MoA Clear Passage 2025 Fund 26,298 shares | Other securities | — | $26K | $317K | 9.2% | |
| Fixed Annuity Contracts Fixed Account Plus | Other securities | — | — | $279K | 8.0% | |
| MoA Clear Passage 2050 Fund 13,986 shares | Other securities | — | $14K | $256K | 7.4% | |
| MoA Clear Passage 2045 Fund 15,086 shares | Other securities | — | $15K | $212K | 6.1% | |
| MoA US Government Money Market Fund 1 shares 1 MoA Equity Index Fund 3,086 shares | Cash / Money Market | — | $3K | $206K | 5.9% | |
| MoA Clear Passage 2030 Fund 14,049 shares | Other securities | — | $14K | $188K | 5.4% | |
| MoA Retirement Income Fund 12,023 shares | Other securities | — | $12K | $133K | 3.8% | |
| MoA Clear Passage 2060 Fund 7,523 shares | Other securities | — | $8K | $95K | 2.8% | |
| MoA Clear Passage 2055 Fund 6,059 shares | Other securities | — | $6K | $89K | 2.6% | |
| MoA Clear Passage 2020 Fund 7,226 shares | Other securities | — | $7K | $75K | 2.2% | |
| MoA Clear Passage 2065 Fund 2,875 shares | Other securities | — | $3K | $38K | 1.1% | |
| Loan Escrow Fund 99 Loan Collateral Fund | Other securities | — | — | $16K | 0.5% | |
| Various maturity dates through 2028; *Participant Loans Interest rates from 9.50% | Bonds / Notes | — | — | $5K | 0.1% | |
| Short-Term Fixed Account | Other securities | — | — | $2K | <0.1% | |
| MoA Aggressive Allocation Fund 82 shares | Other securities | — | — | $1K | <0.1% | |
| MoA Moderate Allocation Fund 91 shares | Other securities | — | — | $1K | <0.1% |
