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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard TGT RTMT 2025 N/R | Mutual Funds | — | — | $936K | 15.3% | |
| Vanguard TGT RTMT 2030 N/R | — | — | — | $828K | 13.5% | |
| Vanguard TGT RTMT 2035 N/R |
| — |
| — |
| — |
| $770K |
| 12.6% |
| Vanguard TGT RTMT 2050 N/R | — | — | — | $675K | 11.0% |
| Vanguard TGT RTMT 2020 N/R | — | — | — | $575K | 9.4% |
| Vanguard TGT RTMT 2040 N/R | — | — | — | $570K | 9.3% |
| Vanguard TGT RTMT 2045 N/R | — | — | — | $556K | 9.1% |
| Vanguard EXT MKT IDX INST PLUS N/R | — | — | — | $128K | 2.1% |
| Vanguard INSTL IDX INSTL PLUS N/R | — | — | — | $120K | 2.0% |
| Vanguard TGT RTMT INC N/R | — | — | — | $116K | 1.9% |
| Vanguard TGT RTMT 2055 N/R | — | — | — | $111K | 1.8% |
| Vanguard TOTAL BD MKTS IDX INT N/R | — | — | — | $108K | 1.8% |
| Vanguard TOT INTL STOCK INST N/R | — | — | — | $105K | 1.7% |
| Dodge & Cox DODGE & COX STOCK X N/R | — | — | — | $74K | 1.2% |
| American Europacific AMERICAN EUROPACIFIC GROWTH R6 N/R | — | — | — | $69K | 1.1% |
| T Rowe T ROWE PRICE INSTL LG CP GRWTH N/R | — | — | — | $47K | 0.8% |
| PIMCO INFL RESP MULTIASST INST N/R | — | — | — | $46K | 0.7% |
| Collective Trust Fund Invesco STABLE VALUE CLASS B1 N/R | — | — | — | $43K | 0.7% |
| Vanguard TGT RTMT 2060 N/R | — | — | — | $12K | 0.2% |
| PGIM INVEST TOTAL RET BOND R6 N/R | — | — | — | $6K | 0.1% |
