| BlackRock Mutual Fund; Blackrock LifePath Index RTRMT K FD; 104,576.0413 shares | Other securities | — | $105K | $1.4M | 17.9% |
| BlackRock Mutual Fund; Blackrock LifePath Index 2030 K FD; 48,592.4161 shares | Other securities | — | $49K | $829K | 10.3% |
| BlackRock Mutual Fund; Blackrock LifePath Index 2045 K FD; 37,068.2076 shares | Other securities | — | $37K | $823K | 10.2% |
| BlackRock Mutual Fund; Blackrock LifePath Index 2050 K FD; 34,321.6451 shares | Other securities | — | $34K | $798K | 9.9% |
| BlackRock Mutual Fund; Blackrock LifePath Index 2040 K FD; 30,738.5452 shares | Other securities | — | $31K | $628K | 7.8% |
| BlackRock Mutual Fund; Blackrock LifePath Index 2060 K FD; 27,497.3157 shares | Other securities | — | $27K | $593K | 7.4% |
| BlackRock Mutual Fund; Blackrock LifePath Index 2055 K FD; 23,105.7740 shares | Other securities | — | $23K | $556K | 6.9% |
| MFS Investment Management Mutual Fund; MFS Growth R6 Fund; 2,130.2031 shares | Other securities | — | $2K | $434K | 5.4% |
| BlackRock Mutual Fund; Blackrock LifePath Index 2035 K FD; 21,558.5063 shares | Other securities | — | $22K | $407K | 5.0% |
| Fidelity Investments Mutual Fund; Fidelity Mid-Cap Index Fund; 11,738.8173 shares | Other securities | — | $12K | $396K | 4.9% |
| Principal Fixed Income Guaranteed Option Investment Contract; 24,196.6712 shares | Other securities | — | $24K | $367K | 4.6% |
| BlackRock Mutual Fund; Blackrock LifePath Index 2065 K FD; 20,196.1831 shares | Other securities | — | $20K | $307K | 3.8% |
| BlackRock Mutual Fund; Ishares S&P 500 Index K FUND; 318.2303 shares | Other securities | — | — | $219K | 2.7% |
| Participant loans Various loans with maturity dates ranging from January 2025 through November 2029 with interest rates ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $144K | 1.8% |
| Mutual of America Interest Accumulation Investment Contract; 2,702.2583 shares | Other securities | — | $3K | $26K | 0.3% |
| Mutual of America Separate Account; Equity Index Fund; 1,531,7788 shares | Other securities | — | $1.5M | $24K | 0.3% |
| BlackRock Mutual Fund; Ishares Russell 2000 Small-Cap Index K FUND; 835.3270 shares | Other securities | — | — | $20K | 0.3% |
| Fidelity Mutual Fund; Fidelity VIP Contrafund Portfolio; 39.2888 shares | Other securities | — | — | $9K | 0.1% |
| Mutual of America Separate Account; 2040 Retirement Fund; 2,530.2909 shares | Other securities | — | $3K | $7K | <0.1% |
| Mutual of America Separate Account; Mid-Cap Equity Index; 834.9217 shares | Other securities | — | — | $6K | <0.1% |
| American Century Investments Mutual Fund; American Centur Mid-Cap Val R6; 386.7610 shares | Other securities | — | — | $6K | <0.1% |
| MFS Investment Management Mutual Fund; MFS Total Return R6 Fund; 250.3005 shares | Other securities | — | — | $5K | <0.1% |
| (E) | Other securities | — | — | $5K | <0.1% |
| Mutual of America Separate Account; 2015 Retirement Fund; 1,477.1803 shares | Other securities | — | $1K | $3K | <0.1% |
| Mutual of America Separate Account; 2035 Retirement Fund; 666.4742 shares | Other securities | — | — | $2K | <0.1% |
| Mutual of America Separate Account; Composite Fund; 106.4826 shares | Other securities | — | — | $2K | <0.1% |
| Dimensional Fund Advisors Mutual Fund; DFA Inflation Protected Securities I Fund; 151.9024 shares | Other securities | — | — | $2K | <0.1% |
| Mutual of America Separate Account; Mid-Term Bond Fund; 657.2984 shares | Other securities | — | — | $2K | <0.1% |
