| Mutual of America Interest Accumulation Account | Other securities | — | — | $3.1M | 47.5% |
| DWS Group Capital Growth VIP Fund ** 1 Fidelity Investments 500 Index Fund | Common Stock | — | — | $570K | 8.8% |
| Fidelity Investments Freedom Index 2035 Fund | Other securities | — | — | $426K | 6.6% |
| Fidelity Investments Freedom Index 2030 Fund | Other securities | — | — | $333K | 5.2% |
| Fidelity Investments Freedom Index 2055 Fund | Other securities | — | — | $265K | 4.1% |
| Fidelity Investments Freedom Index 2025 Fund | Other securities | — | — | $262K | 4.1% |
| Columbia Management Advisors Dividend Income I3 Fund | Other securities | — | — | $135K | 2.1% |
| Fidelity Investments Freedom Index 2040 Fund | Other securities | — | — | $129K | 2.0% |
| Fidelity Investments Freedom Index 2060 Fund | Other securities | — | — | $105K | 1.6% |
| Fidelity Investments Freedom Index 2065 Fund | Other securities | — | — | $103K | 1.6% |
| Fidelity Investments Freedom Index 2050 Fund | Other securities | — | — | $103K | 1.6% |
| Mutual of America Equity Index Fund | Other securities | — | — | $101K | 1.6% |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $88K | 1.4% |
| Fidelity Investments Freedom Index 2045 Fund | Other securities | — | — | $83K | 1.3% |
| American Century Focused Dynamic Growth R6 Fund | Other securities | — | — | $78K | 1.2% |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $72K | 1.1% |
| Mutual of America All America Fund | Other securities | — | — | $63K | 1.0% |
| Fidelity Investments Freedom Index 2015 Fund ** 381 Fidelity Investments Freedom Index 2020 Fund | Other securities | — | — | $60K | 0.9% |
| Principal Fixed Income Guaranteed Option Fund | Other securities | — | — | $57K | 0.9% |
| American Century Small Cap Growth R6 Fund | Other securities | — | — | $52K | 0.8% |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $46K | 0.7% |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $39K | 0.6% |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $32K | 0.5% |
| American Century Small Cap Value R6 Fund | Other securities | — | — | $31K | 0.5% |
| Vanguard VIF International Portfolio Fund | Other securities | — | — | $31K | 0.5% |
| PGIM Investments, LLC High Yield R6 Fund | Other securities | — | — | $14K | 0.2% |
| Hartford Mutual Funds Strategy Income R6 Fund | Other securities | — | — | $14K | 0.2% |
| Hartford Mutual Funds Total Return R6 Fund | Other securities | — | — | $13K | 0.2% |
| Dimensional Fund Advisors Investment Grade Portfolio Institution Fund | Other securities | — | — | $13K | 0.2% |
| MFS International Diversification R6 Fund | Other securities | — | — | $9K | 0.1% |
| Mutual of America Balanced Fund | Other securities | — | — | $9K | 0.1% |
| Vanguard International Growth Admiral Fund | Other securities | — | — | $9K | 0.1% |
| Vanguard International Value Investment Fund | Other securities | — | — | $9K | 0.1% |
| Mutual of America Bond Fund | Other securities | — | — | $9K | 0.1% |
| BlackRock Emerging Markets K Fund | Other securities | — | — | $8K | 0.1% |
| Dimensional Fund Advisors US Vector Equity Portfolio Institution Fund | Other securities | — | — | $7K | 0.1% |
| Legg Mason ClearBridge Select IS Fund | Other securities | — | — | $4K | <0.1% |
| Mutual of America Mid Cap Equity Index Fund | Other securities | — | — | $2K | <0.1% |
| Mutual of America Intermediate Bond Fund | Other securities | — | — | $2K | <0.1% |
| Fidelity Investments VIP Equity-Income Portfolio Fund ** 3 Fidelity Investments VIP Mid Cap Portfolio Fund | Other securities | — | — | $2K | <0.1% |
| Fidelity Investments Freedom Index Income Fund | Other securities | — | — | $2K | <0.1% |
| TIAA Investments Nuveen Lifestyle Aggressive Growth Fund | Other securities | — | — | $1K | <0.1% |
