Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | — | AUSTIN, TX | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $654K | 15.0% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $439K | 10.1% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $436K | 10.0% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $408K | 9.4% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $308K | 7.1% |
| VALIC Fixed Account Plus Guaranteed Investment Contract | — | — | — | $242K | 5.6% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $180K | 4.1% |
| Vanguard Federal Money Market Inv Money Market Fund | — | — | — | $148K | 3.4% |
| T. Rowe Price All Cap Opportunity Mutual Fund | — | — | — | $109K | 2.5% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $108K | 2.5% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $90K | 2.1% |
| VALIC Short Term Fixed Account Guaranteed Investment Contract | — | — | — | $89K | 2.1% |
| VALIC Core Bond Fund Pooled Separate Account | — | — | — | $85K | 1.9% |
| Vanguard Windsor II Pooled Separate Account | — | — | — | $84K | 1.9% |
| VALIC Stock Index Fund Pooled Separate Account | — | — | — | $77K | 1.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $67K | 1.5% |
| VALIC International Equites Index Fund Pooled Separate Account | — | — | — | $62K | 1.4% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $52K | 1.2% |
| VALIC Emerging Economies Pooled Separate Account | — | — | — | $48K | 1.1% |
| VALIC International Socially Responsible Fund Pooled Separate Account | — | — | — | $48K | 1.1% |
| Vanguard Wellington Fund Inc Pooled Separate Account | — | — | — | $47K | 1.1% |
| VALIC Science & Technology Fund Pooled Separate Account | — | — | — | $38K | 0.9% |
| VALIC Mid Cap Index Fund Pooled Separate Account | — | — | — | $38K | 0.9% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $37K | 0.8% |
| VC I Capital Appreciation Pooled Separate Account | — | — | — | $33K | 0.8% |
| Vanguard Life Strategy Moderate Pooled Separate Account | — | — | — | $31K | 0.7% |
| VALIC Mid Cap Strategic Growth Pooled Separate Account | — | — | — | $29K | 0.7% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $27K | 0.6% |
| VALIC Systematic Value Pooled Separate Account | — | — | — | $26K | 0.6% |
| VALIC Mid Cap Value Fund Pooled Separate Account | — | — | — | $26K | 0.6% |
| VALIC Small Cap Index Fund Pooled Separate Account | — | — | — | $21K | 0.5% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $21K | 0.5% |
| VALIC Ariel Fund Pooled Separate Account | — | — | — | $21K | 0.5% |
| VALIC NASDAQ-100(R) Index Fund Pooled Separate Account | — | — | — | $19K | 0.4% |
| PIMCO Income Instl Mutual Fund | — | — | — | $18K | 0.4% |
| VALIC Government Securities Fund Pooled Separate Account | — | — | — | $18K | 0.4% |
| VALIC International Value Fund Pooled Separate Account | — | — | — | $17K | 0.4% |
| Vanguard Life Strategy Growth Pooled Separate Account | — | — | — | $16K | 0.4% |
| VALIC Inflation Protected Fund Pooled Separate Account | — | — | — | $15K | 0.4% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $15K | 0.3% |
| VALIC US Socially Responsible Fund Pooled Separate Account | — | — | — | $14K | 0.3% |
| VALIC Global Real Estate Fund Pooled Separate Account | — | — | — | $12K | 0.3% |
| VALIC High Yield Bond Fund Pooled Separate Account | — | — | — | $10K | 0.2% |
| VALIC International Opportunities Pooled Separate Account | — | — | — | $9K | 0.2% |
| T Rowe Price Retirement 2015 Pooled Separate Account | — | — | — | $8K | 0.2% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $7K | 0.2% |
| VALIC Global Strategy Pooled Separate Account | — | — | — | $6K | 0.1% |
| Loan Collateral Fund 1.00% - 3.00% - | — | — | — | $5K | 0.1% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $5K | 0.1% |
| VALIC Small Cap Value Fund Pooled Separate Account | — | — | — | $5K | 0.1% |
| VALIC Small Cap Special Value Fund Pooled Separate Account | — | — | — | $5K | 0.1% |
| Vanguard Short Term Federal Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Long-Term Treasury Pooled Separate Account | — | — | — | $2K | <0.1% |
| VALIC GS VIT Gov Money Mkt Fd Inst Pooled Separate Account | — | — | — | $2K | <0.1% |
| Vanguard LT Inv-Grade Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
