Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN EUROPACIFIC AMERICAN EUROPACIFIC GROWTH R6 N/R | Mutual Funds | — | — | $1.7M | 18.3% | |
| VANGUARD EXT MKT IDX INST PLUS N/R | — | — | — | $1.6M | 17.6% | |
| VANGUARD INSTL IDX INSTL PLUS N/R |
| — |
| — |
| — |
| $1.5M |
| 15.7% |
| DODGE & COX DODGE & COX STOCK X N/R | — | — | — | $500K | 5.4% |
| VANGUARD TOTAL BD MKTS IDX INT N/R | — | — | — | $462K | 5.0% |
| Collective Trust Fund INVESCO STABLE VALUE CLASS B1 N/R | — | — | — | $362K | 3.9% |
| T. ROWE PRICE T ROWE PRICE INSTL LG CP GRWTH N/R | — | — | — | $325K | 3.5% |
| VANGUARD TGT RTMT 2025 N/R | — | — | — | $271K | 2.9% |
| VANGUARD TGT RTMT 2030 N/R | — | — | — | $243K | 2.6% |
| VANGUARD TGT RTMT 2055 N/R | — | — | — | $241K | 2.6% |
| VANGUARD TGT RTMT 2050 N/R | — | — | — | $226K | 2.4% |
| VANGUARD TOT INTL STOCK INST N/R | — | — | — | $207K | 2.2% |
| VANGUARD TGT RTMT 2035 N/R | — | — | — | $192K | 2.1% |
| VANGUARD TGT RTMT 2045 N/R | — | — | — | $156K | 1.7% |
| VANGUARD TGT RTMT 2020 N/R | — | — | — | $156K | 1.7% |
| VANGUARD TGT RTMT 2060 N/R | — | — | — | $154K | 1.7% |
| VANGUARD TGT RTMT INC N/R | — | — | — | $112K | 1.2% |
| PGIM FUNDS (PRUDENTIAL) PGIM INVEST TOTAL RET BOND R6 N/R | — | — | — | $110K | 1.2% |
| VANGUARD TGT RTMT 2040 N/R | — | — | — | $89K | 1.0% |
| PIMCO INFL RESP MULTIASST INST N/R | — | — | — | $82K | 0.9% |
| VANGUARD FED MONEY MARKET INV N/R | — | — | — | $20K | 0.2% |
| VANGUARD TARGET RETIRE 2065 N/R | — | — | — | $3K | <0.1% |
