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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies * Mutual of America MOA Clear Passage 2030 Fund | — | — | — | $969K | 27.1% | |
| Mutual of America MOA Clear Passage 2025 Fund | — | — | — | $444K | 12.4% | |
| Mutual of America MOA Clear Passage 2035 Fund | — | — | — | $377K | 10.5% | |
| Mutual of America MOA Clear Passage 2040 Fund | — | — | — | $264K |
| 7.4% |
| Mutual of America MOA Clear Passage 2045 Fund | — | — | — | $243K | 6.8% |
| Investment contract with insurance company * Lincoln National Life - Multifund Fixed Account | — | — | — | $238K | 6.7% |
| Mutual of America Vanguard Treasury Money Market Investor | — | — | — | $187K | 5.2% |
| Mutual of America MOA Clear Passage 2050 Fund | — | — | — | $159K | 4.4% |
| Mutual of America MOA Clear Passage 2055 Fund | — | — | — | $125K | 3.5% |
| Fidelity Investments Fidelity VIP Freedom Target Date 2025 | — | — | — | $88K | 2.5% |
| Fidelity Investments Fidelity VIP Freedom Target Date 2050 | — | — | — | $60K | 1.7% |
| Mutual of America MOA Money Market Fund | — | — | — | $44K | 1.2% |
| American Funds American Funds Growth-Income | — | — | — | $44K | 1.2% |
| Lincoln National Life - Multifund LVIP SSGA S&P 500 INDEX | — | — | — | $41K | 1.1% |
| Fidelity Investments Fidelity VIP Freedom Target Date 2035 | — | — | — | $33K | 0.9% |
| Lincoln National Life - Multifund LVIP Managed Risk Profile 2040 | — | — | — | $23K | 0.6% |
| Lincoln National Life - Multifund LVIP T Rowe Price 2050 Fund | — | — | — | $21K | 0.6% |
| Fidelity Investments Fidelity VIP Freedom Target Date 2045 | — | — | — | $21K | 0.6% |
| Fidelity Investments Fidelity VIP Growth | — | — | — | $21K | 0.6% |
| Mutual of America MOA Clear Passage 2020 Fund | — | — | — | $20K | 0.6% |
| Lincoln National Life - Multifund LVIP Delaware Wealth Builder Fund | — | — | — | $19K | 0.5% |
| American Funds American Funds International | — | — | — | $19K | 0.5% |
| Lincoln National Life - Multifund LVIP Delaware Social Awareness | — | — | — | $18K | 0.5% |
| Fidelity Investments Fidelity VIP Freedom Target Date 2030 | — | — | — | $14K | 0.4% |
| Lincoln National Life - Multifund LVIP Delaware Special Opportunities | — | — | — | $12K | 0.3% |
| Lincoln National Life - Multifund LVIP T Rowe Price Mid Cap Growth | — | — | — | $10K | 0.3% |
| Lincoln National Life - Multifund LVIP Golbal Real Estate Fund | — | — | — | $8K | 0.2% |
| Lincoln National Life - Multifund LVIP JPM Select Mid Cap Value Mngd Vlty | — | — | — | $8K | 0.2% |
| Mutual of America LVIP Franklin Templeton MF EM EQFND | — | — | — | $7K | 0.2% |
| Delaware Management Holdings, Inc. Delaware VIP Diversified Income | — | — | — | $6K | 0.2% |
| Mutual of America MOA Equity Index Fund | — | — | — | $5K | 0.2% |
| Lincoln National Life - Multifund LVIP Delaware Bond | — | — | — | $5K | 0.2% |
| Lincoln National Life - Multifund LVIP Delaware Diversified Floating Rate | — | — | — | $5K | 0.1% |
| Mutual of America MOA All America Fund | — | — | — | $5K | 0.1% |
| Lincoln National Life - Multifund LVIP SSGA Small -Cap Index | — | — | — | $4K | <0.1% |
| Mutual of America MOA Clear Passage 2060 Fund | — | — | — | $3K | <0.1% |
| American Funds American Funds Growth | — | — | — | $3K | <0.1% |
| Lincoln National Life - Multifund LVIP SSGA Bond Index | — | — | — | $1K | <0.1% |
