Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $260K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Interest Contract * Variable Annuity Life Insurance Company Fixed-Interest Option | — | — | — | $23.0M | 16.5% | |
| T Rowe Price Blue Chip Growth Fund | — | — | — | $10.4M | 7.4% | |
| Vanguard Institutional Total Stock Market Index Fund | — |
| — |
| — |
| $9.6M |
| 6.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $8.3M | 6.0% |
| American Funds Washington Mutual Investors Fund | Mutual Funds | — | — | $8.0M | 5.7% |
| Vanguard Institutional Total Stock Market Index Fund | — | — | — | $7.1M | 5.1% |
| Vanguard FTSE All World ex-US Index Fund Admiral Shares | — | — | — | $6.6M | 4.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $6.4M | 4.6% |
| Vanguard Target Retirement Fund 2030 | — | — | — | $6.2M | 4.4% |
| Vanguard Target Retirement Fund 2020 | — | — | — | $4.8M | 3.4% |
| JP Morgan Mid Cap Equity Select Fund | — | — | — | $4.4M | 3.1% |
| Vanguard Target Retirement Fund 2055 | — | — | — | $4.2M | 3.0% |
| Vanguard Target Retirement Fund 2060 | — | — | — | $4.0M | 2.9% |
| MetWest Total Return Bond Fund Plan | — | — | — | $3.9M | 2.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $3.9M | 2.8% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $3.3M | 2.4% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $3.1M | 2.2% |
| PIMCO High Yield Fund Institutional Class | — | — | — | $2.6M | 1.9% |
| Vanguard Target Retirement Fund 2045 | — | — | — | $2.5M | 1.8% |
| maturing through June 2039 | — | — | — | $2.5M | 1.8% |
| Vanguard Target Retirement Fund 2035 | — | — | — | $2.3M | 1.7% |
| Vanguard Target Retirement Fund 2040 | — | — | — | $2.3M | 1.6% |
| American Beacon Small Cap Value Fund | — | — | — | $2.3M | 1.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $2.1M | 1.5% |
| Vanguard Target Retirement Fund 2025 | — | — | — | $2.1M | 1.5% |
| Vanguard Target Retirement Fund 2050 | — | — | — | $2.0M | 1.4% |
| Vanguard Federal Money Market Fund | — | — | — | $903K | 0.6% |
| Vanguard FTSE Social Index Fund Investor Shares | — | — | — | $816K | 0.6% |
