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 | $1.4M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard TGT RTMT 2045 N/R | Other securities | — | — | $55.9M | 8.9% | |
| Vanguard INSTL IDX INSTL PLUS N/R | Mutual Funds | — | — | $54.8M | 8.7% | |
| Vanguard TOTAL BD MKTS IDX INT N/R | Other securities | — | — | $52.8M | 8.4% | |
| Vanguard TGT RTMT 2035 N/R | Other securities | — | — | $46.6M | 7.4% | |
| Vanguard TGT RTMT 2040 N/R | Other securities | — | — | $44.8M | 7.1% | |
| Vanguard EXT MKT IDX INST PLUS N/R | Other securities | — | — | $44.5M | 7.1% | |
| Vanguard TGT RTMT 2050 N/R | Other securities | — | — | $43.2M | 6.9% | |
| Vanguard TGT RTMT 2025 N/R | Other securities | — | — | $41.4M | 6.6% | |
| Vanguard TGT RTMT 2030 N/R | Other securities | — | — | $38.1M | 6.1% | |
| American Funds AMERICAN EUROPACIFIC GROWTH R6 N/R | Other securities | — | — | $23.7M | 3.8% | |
| T ROWE Price T ROWE PRICE INSTL LG CP GRWTH N/R | Other securities | — | — | $23.2M | 3.7% | |
| Vanguard TGT RTMT 2055 N/R | Other securities | — | — | $22.2M | 3.5% | |
| Dodge & Cox DODGE & COX STOCK X N/R | Other securities | — | — | $21.5M | 3.4% | |
| Vanguard TOT INTL STOCK INST N/R | Other securities | — | — | $21.2M | 3.4% | |
| Vanguard TGT RTMT 2020 N/R | Other securities | — | — | $19.5M | 3.1% | |
| Vanguard TGT RTMT INC N/R | Common Stock | — | — | $12.4M | 2.0% | |
| PIMCO INFL RESP MULTIASST INST N/R | Other securities | — | — | $10.6M | 1.7% | |
| Collective Trust Fund Invesco Stable Fund INVESCO STABLE VALUE CLASS B1 N/R | Common Collective Trusts | — | — | $7.8M | 1.2% | |
| Vanguard TGT RTMT 2060 N/R | Other securities | — | — | $7.7M | 1.2% | |
| Vanguard FED MONEY MARKET INV N/R | Cash / Money Market | — | — | $7.1M | 1.1% | |
| Self-Directed Brokerage Account Schwab Funds SCHWAB PCRA N/R | Other securities | — | — | $6.0M | 1.0% | |
| PGIM Funds (Prudential) PGIM INVEST TOTAL RET BOND R6 N/R | U.S. Treasuries | — | — | $4.6M | 0.7% | |
| Vanguard TARGET RETIRE 2065 N/R | Other securities | — | — | $1.1M | 0.2% | |
| Vanguard TARGET RET 2070 N/R | Other securities | — | — | $312K | <0.1% |
