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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $839 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MULTIFUND * LINCOLN NAT'L LIFE - FIXED ACCOUNT | — | — | — | $1.2M | 26.4% | |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $487K | 10.9% | |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2040 Fund | — |
| — |
| — |
| $436K |
| 9.8% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $275K | 6.1% |
| MULTIFUND * LINCOLN NAT'L LIFE - AMERICAN FUNDS GROWTH | — | — | — | $274K | 6.1% |
| . MUTUAL FUND Mutual of America Vanguard Treasury Money Market Investor | — | — | — | $236K | 5.3% |
| . MUTUAL FUND Mutual of America MFS Mid Cap Value R6 360 . MUTUAL FUND Mutual of America MoA Clear Passage 2020 Fund 0 . MUTUAL FUND Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $194K | 4.3% |
| LINCOLN NAT'L LIFE - LVIP T. ROWE PRICE MID CAP GROWTH | — | — | — | $149K | 3.3% |
| MULTIFUND VOLTLTY * LINCOLN NAT'L LIFE - LVIP DIMENSIONAL U.S. CORE EQUITY 1 | — | — | — | $143K | 3.2% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $122K | 2.7% |
| MULTIFUND * LINCOLN NAT'L LIFE - FIDELITY VIP GROWTH | — | — | — | $106K | 2.4% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP BARON GROWTH OPPORTUNITIES | — | — | — | $101K | 2.3% |
| MULTIFUND * LINCOLN NAT'L LIFE - AMERICAN FUNDS GROWTH-INCOME | — | — | — | $79K | 1.8% |
| . MUTUAL FUND Mutual of America Dodge & Cox Stock 342 . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $64K | 1.4% |
| MULTIFUND * LINCOLN NAT'L LIFE - MFS UTILITIES | — | — | — | $64K | 1.4% |
| MULTIFUND * LINCOLN NAT'L LIFE - FIDELITY VIP CONTRAFUND | — | — | — | $48K | 1.1% |
| MULTIFUND ETF * LINCOLN NAT'L LIFE - MACQUARIE SMALL CAP VALUE | — | — | — | $39K | 0.9% |
| MULTIFUND * LINCOLN NAT'L LIFE - AMERICAN FUNDS INTERNATIONAL | — | — | — | $38K | 0.9% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP MACQUARIE SOCIAL AWARENESS | — | — | — | $35K | 0.8% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP MACQUARIE SMID CAP CORE SERIES | — | — | — | $32K | 0.7% |
| MULTIFUND MANGD RISK * LINCOLN NAT'L LIFE - LVIP GLOBAL MODERATE ALLOCATION | — | — | — | $30K | 0.7% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $28K | 0.6% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP MACQUARIE VALUE SERIES | — | — | — | $28K | 0.6% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP SSGA S&P 500 INDEX | — | — | — | $25K | 0.6% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP MACQUARIE U.S. REIT FUND | — | — | — | $24K | 0.5% |
| MULTIFUND FUND * LINCOLN NAT'L LIFE - LVIP MACQUARIE BOND | — | — | — | $23K | 0.5% |
| MULTIFUND * LINCOLN NAT'L LIFE - BLACKROCK GLOBAL ALLOCATION | — | — | — | $21K | 0.5% |
| . MUTUAL FUND Mutual of America MoA Small Cap Equity Index Fund 22 . MUTUAL FUND Mutual of America PIMCO Real Return Instl 67 . MUTUAL FUND Mutual of America T. Rowe Price Blue Chip Growth I | — | — | — | $16K | 0.4% |
| . MUTUAL FUND Mutual of America Calvert US Large Cap Core Rspnb Idx R6 | — | — | — | $16K | 0.4% |
| LINCOLN NAT'L LIFE - LVIP BLENDED LRG CAP GROWTH MNGD | — | — | — | $15K | 0.3% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $13K | 0.3% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP MACQUARIE MID CAP VALUE FUND | — | — | — | $13K | 0.3% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP MACQUARIE HIGH YIELD FUND | — | — | — | $12K | 0.3% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2060 Fund 0 . MUTUAL FUND Mutual of America MoA Clear Passage 2065 Fund 366 . MUTUAL FUND Mutual of America MoA Equity Index Fund | — | — | — | $12K | 0.3% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP T ROWE PRICE 2050 FUND | — | — | — | $12K | 0.3% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP VANGUARD INTERNATIONAL EQUITY | — | — | — | $12K | 0.3% |
| . MUTUAL FUND Mutual of America Vanguard Real Estate Index Admiral 371 . MUTUAL FUND Mutual of America Vanguard Total Bond Market Index Adm | — | — | — | $11K | 0.3% |
| . MUTUAL FUND Mutual of America BlackRock Mid-Cap Growth Equity K | — | — | — | $11K | 0.2% |
| . MUTUAL FUND Mutual of America Calvert Bond R6 | — | — | — | $8K | 0.2% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP BLACKROCK DIVIDEND VALUE | — | — | — | $8K | 0.2% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP T ROWE PRICE 2060 FUND | — | — | — | $5K | 0.1% |
| . MUTUAL FUND Mutual of America Calvert Small-Cap R6 | — | — | — | $4K | <0.1% |
| MULTIFUND MRSK * LINCOLN NAT'L LIFE - LVIP GLOBAL GROWTH ALLOCATION | — | — | — | $4K | <0.1% |
| . MUTUAL FUND Mutual of America Delaware Small Cap Value R6 | — | — | — | $3K | <0.1% |
| . MUTUAL FUND Mutual of America Vanguard International Growth Adm | — | — | — | $3K | <0.1% |
| . MUTUAL FUND Mutual of America MoA Retirement Income Fund | — | — | — | $2K | <0.1% |
| MULTIFUND MGD RISK * LINCOLN NAT'L LIFE - LVIP JPMORGAN RETIREMENT INCOME | — | — | — | $2K | <0.1% |
| MULTIFUND EQFND * LINCOLN NAT'L LIFE - LVIP GLOBAL CONSERVATIVE ALLOCATION | — | — | — | $2K | <0.1% |
| MULTIFUND * LINCOLN NAT'L LIFE - AMERICAN FUNDS GLOBAL GROWTH | — | — | — | $1K | <0.1% |
