| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Fidelity Vip Contrafund | Mutual of America | DFE: Pooled Separate Account | $543,356 |
| Vanguard Vif Diversified Value Port | Mutual of America | DFE: Pooled Separate Account | $265,072 |
| Vip Mid-Cap Portfolio | Mutual of America | DFE: Pooled Separate Account | $240,022 |
| Mid-Cap Equity Index Fund | Mutual of America | DFE: Pooled Separate Account | $219,899 |
| Dws Capital Growth Fund | Mutual of America | DFE: Pooled Separate Account | $215,773 |
| Equity Index Fund | Mutual of America | DFE: Pooled Separate Account | $208,782 |
| All American Fund | Mutual of America | DFE: Pooled Separate Account | $199,554 |
| Fidelity Vip Asset Manager Fund | Mutual of America | DFE: Pooled Separate Account | $190,499 |
| Fidelity Vip Equity-Income Port | Mutual of America | DFE: Pooled Separate Account | $186,098 |
| Moderate Allocation Fund | Mutual of America | DFE: Pooled Separate Account | $177,018 |
| Composite Fund | Mutual of America | DFE: Pooled Separate Account | $160,143 |
| Calvert Social Balanced Fund | Mutual of America | DFE: Pooled Separate Account | $148,296 |
| Vanguard Vif International Portfoli | Mutual of America | DFE: Pooled Separate Account | $139,281 |
| Small Cap Value Fund | Mutual of America | DFE: Pooled Separate Account | $124,583 |
| Dws International Fund | Mutual of America | DFE: Pooled Separate Account | $115,426 |
| Small Cap Growth Fund | Mutual of America | DFE: Pooled Separate Account | $104,496 |
| Mid-Term Bond Fund | Mutual of America | DFE: Pooled Separate Account | $95,570 |
| Aggressive Allocation Fund | Mutual of America | DFE: Pooled Separate Account | $76,420 |
| American Century VP Cap Apprec | Mutual of America | DFE: Pooled Separate Account | $71,837 |
| Bond Fund | Mutual of America | DFE: Pooled Separate Account | $60,911 |
| 2040 Retirement Fund | Mutual of America | DFE: Pooled Separate Account | $48,733 |
| Money Market Fund | Mutual of America | DFE: Pooled Separate Account | $44,051 |
| 2020 Retirement Fund | Mutual of America | DFE: Pooled Separate Account | $26,216 |
| 2030 Retirement Income Fund | Mutual of America | DFE: Pooled Separate Account | $25,915 |
| Conservative Allocation Fund | Mutual of America | DFE: Pooled Separate Account | $19,166 |
| Dws Bond Fund | Mutual of America | DFE: Pooled Separate Account | $18,598 |
| Mid-Cap Value Fund | Mutual of America | DFE: Pooled Separate Account | $18,531 |
| 2045 Retirement Fund | Mutual of America | DFE: Pooled Separate Account | $3,245 |
| Oppenheimer Main St A | Mutual of America | DFE: Pooled Separate Account | $150 |
| Total | $3,747,641 | ||
