Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MoA Interest Accumulation Account Group annuity contract N/A | — | — | — | $290K | 33.3% | |
| Blackrock Lifepath Index 2030 Institutional Shares Mutual fund N/A | — | — | — | $171K | 19.7% | |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $152K |
| 17.4% |
| Blackrock Lifepath Index 2045 Institutional Shares Mutual fund N/A | — | — | — | $56K | 6.4% |
| Blackrock Lifepath Index 2040 Institutional Shares Mutual fund N/A | — | — | — | $47K | 5.4% |
| Blackrock Lifepath Index Retirement Institutional Shares Mutual fund N/A | — | — | — | $42K | 4.8% |
| Blackrock Lifepath Index 2035 Institutional Shares Mutual fund N/A | — | — | — | $23K | 2.6% |
| Blackrock Lifepath Index 2050 Institutional Shares Mutual fund N/A | — | — | — | $22K | 2.6% |
| Blackrock Lifepath Index 2060 Institutional Shares Mutual fund N/A | — | — | — | $19K | 2.2% |
| Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * Lincoln Stable Value Account - J98 Group annuity contract N/A | — | — | — | $16K | 1.9% |
| Blackrock Lifepath Index 2055 Institutional Shares Mutual fund N/A | — | — | — | $11K | 1.3% |
| Vanguard 500 Index Admiral Class Mutual fund N/A | — | — | — | $11K | 1.3% |
| Vanguard Total Bond Market Index Admiral Shares Mutual fund N/A | — | — | — | $5K | 0.6% |
| Note receivable from participant Maturing 2029 at interest rate of 9.50% - | — | — | — | $2K | 0.3% |
