Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICE CO | 51-0396365 | — | NONE | $279K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 IDX ADM 43,351 shares | — | — | $43K | $23.5M | 17.3% | |
| 2.20% per annum | — | — | — | $14.5M | 10.7% | |
| MFS MASS INV GTH STK R6 291,284 shares | — | — | $291K | $12.9M | 9.5% | |
| MFS INTL INTRINSIC VALUE R6 296,691 shares | — | — | $297K | $10.6M | 7.8% |
| VAN MID CAP INDEX ADM 27,521 shares | — | — | $28K | $9.0M | 6.6% |
| AMERICAN FUNDS EUPAC R6 161,604 shares | — | — | $162K | $8.7M | 6.4% |
| BLACKROCK TOTAL RETURN K 684,841 shares | — | — | $685K | $6.7M | 4.9% |
| JP MORGAN MID CAP GROWTH R6 124,407 shares | — | — | $124K | $6.4M | 4.7% |
| (a)(b) Identity of Issue of Investment Value Mutual Funds COLUMBIA SELE LRG CP VAL INST3 176,903 shares | — | — | $177K | $6.3M | 4.6% |
| AMERICAN NEW PERSPECTIVE R6 95,625 shares | — | — | $96K | $5.9M | 4.4% |
| AMER CEN INFLATION-ADJ BND R6 415,136 shares | — | — | $415K | $4.3M | 3.2% |
| JANUS HENDERSON BALANCED N 90,401 shares | — | — | $90K | $4.1M | 3.0% |
| VANGUARD EXPLORER ADM 32,354 shares | — | — | $32K | $3.5M | 2.5% |
| JP MORGAN SMALL CAP EQUITY R6 56,314 shares | — | — | $56K | $3.1M | 2.3% |
| JP MORGAN SM CAP VAL R6 96,478 shares | — | — | $96K | $2.7M | 2.0% |
| JP MORGAN GOVERNMENT BOND R6 227,715 shares | — | — | $228K | $2.1M | 1.6% |
| PGIM JENN HEALTH SCIENCES R6 31,159 shares | — | — | $31K | $1.4M | 1.0% |
| PGIM INVESTMENTS HIGH YIELD R6 202,096 shares | — | — | $202K | $964K | 0.7% |
| COLUMBIA SEL MID CP VAL INST 3 56,213 shares | — | — | $56K | $770K | 0.6% |
| VANGUARD FED MONEY MARKET INV 369,695 shares | — | — | $370K | $370K | 0.3% |
| PGIM INVEST GLOBAL TOT RET R6 6,636 shares | — | — | $7K | $34K | <0.1% |
