Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MG TRUST COMPANY LLC | 75-3182674 | — | CUSTODIAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV PLAN SERVICES, INC. | — | WEST COLUMBIA, SC | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $3.0M | 14.0% | |
| Vanguard Wellington Admiral Mutual Fund | — | — | — | $2.1M | 9.6% | |
| Prudential Guaranteed Income Fund Guaranteed Income Fund | — | — |
| EFS ADVISORS | — | CAMBRIDGE, MN | ADVISOR | $57K | — |
| — |
| $1.9M |
| 8.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.1M | 5.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $918K | 4.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $904K | 4.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $890K | 4.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $820K | 3.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $780K | 3.6% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $756K | 3.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $722K | 3.3% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $715K | 3.3% |
| Schwab Target 2060 Index Mutual Fund | — | — | — | $701K | 3.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $576K | 2.6% |
| Schwab US Mid-Cap Index Mutual Fund | — | — | — | $446K | 2.1% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $436K | 2.0% |
| Vanguard Interm‐Term Bond Index Adm Mutual Fund | — | — | — | $434K | 2.0% |
| AF Washington Mutual Investors Fund-A Mutual Fund | — | — | — | $402K | 1.8% |
| Vanguard Shrt‐Term Infl‐Prot Sec Idx Adm Mutual Fund | — | — | — | $340K | 1.6% |
| Vanguard Mid‐Cap Growth Index Admiral Mutual Fund | — | — | — | $328K | 1.5% |
| DFA US Vector Equity I Mutual Fund | — | — | — | $325K | 1.5% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $310K | 1.4% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $304K | 1.4% |
| Fidelity International Index Mutual Fund | — | — | — | $284K | 1.3% |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $259K | 1.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $209K | 1.0% |
| Participant Loans Maturing through November 2028, with interest rates ranging from 5.25% to 10.5% | Participant loans | — | — | $196K | 0.9% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $173K | 0.8% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $172K | 0.8% |
| Fidelity VIP Contrafund Portfolio Separate Account | — | — | — | $111K | 0.5% |
| Cash | — | — | — | $109K | 0.5% |
| MoA Equity Index Fund Separate Account | — | — | — | $83K | 0.4% |
| Macquarie Science And Technology A Mutual Fund | — | — | — | $75K | 0.3% |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $68K | 0.3% |
| Macquarie Global Growth A Mutual Fund | — | — | — | $61K | 0.3% |
| AF The Growth Fund of America-A Mutual Fund | — | — | — | $59K | 0.3% |
| Calvert VP SRI Balanced Portfolio Separate Account | — | — | — | $49K | 0.2% |
| Macquarie Mid Cap Growth A Mutual Fund | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $49K | 0.2% |
| Macquarie Small Cap Growth A Mutual Fund | — | — | — | $47K | 0.2% |
| Macquarie Smid Cap Core A Mutual Fund | — | — | — | $36K | 0.2% |
| AF Capital World Growth and Income Fund-A Mutual Fund | — | — | — | $32K | 0.1% |
| Macquarie Large Cap Growth A Mutual Fund | — | — | — | $31K | 0.1% |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $30K | 0.1% |
| Vanguard Treasury Money Market Investor Cash | — | — | — | $30K | 0.1% |
| MoA All America Fund Separate Account | — | — | — | $29K | 0.1% |
| MoA Core Bond Fund Separate Account | — | — | — | $25K | 0.1% |
| DFA International Large Cap Growth Mutual Fund | — | — | — | $21K | <0.1% |
| Macquarie International Core Equity A Mutual Fund | — | — | — | $19K | <0.1% |
| MoA Aggressive Allocation Fund Separate Account | — | — | — | $19K | <0.1% |
| Fidelity VIP Equity-Income Portfolio Separate Account | — | — | — | $17K | <0.1% |
| MoA Mid Cap Equity Index Fund Separate Account | — | — | — | $16K | <0.1% |
| Macquarie Global Allocation A Mutual Fund | — | — | — | $16K | <0.1% |
| Macquarie High Income A Mutual Fund | — | — | — | $13K | <0.1% |
| Mutual of America Interest Accumulation Account General Account | — | — | — | $12K | <0.1% |
| Macquarie Natural Resources A Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard VIF International Portfolio Separate Account | — | — | — | $10K | <0.1% |
| MoA Money Market Fund Separate Account ** 498 DWS Capital Growth VIP Separate Account | — | — | — | $7K | <0.1% |
| American Century Investments VP Capital Appreciation Fund Separate Account | — | — | — | $6K | <0.1% |
| MoA Moderate Allocation Fund Separate Account | — | — | — | $3K | <0.1% |
| MoA Balanced Fund Separate Account ** 279 MoA Conservative Allocation Fund Separate Account | — | — | — | $2K | <0.1% |
| T. Rowe Price Intl Bd (USD Hdgd) I Mutual Fund | — | — | — | $2K | <0.1% |
| MoA Mid Cap Value Fund Separate Account ** 950 MoA Small Cap Growth Fund Separate Account | — | — | — | $2K | <0.1% |
| MoA Clear Passage 2045 Fund Separate Account | — | — | — | $2K | <0.1% |
| MoA Small Cap Value Fund Separate Account | — | — | — | $1K | <0.1% |
| Schwab Target 2065 Index Mutual Fund | — | — | — | $1K | <0.1% |
| MoA Intermediate Bond Fund Separate Account | — | — | — | $1K | <0.1% |
| Vanguard Commodity Strategy Admiral Mutual Fund | — | — | — | $1K | <0.1% |
