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 | $159K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Istl Prem N/A | Mutual Funds | — | — | $5.6M | 17.2% | |
| Investment Contract * Variable Annuity Life Insurance Company Fixed Interest Option N/A | — | — | — | $3.1M | 9.5% | |
| Fidelity Intl Ind Instl Prem N/A |
| — |
| — |
| — |
| $2.7M |
| 8.3% |
| Fidelity Us Bond Index Instl N/A | — | — | — | $2.6M | 8.2% |
| Fidelity Puritan N/A | — | — | — | $2.3M | 7.0% |
| Fidelity Mid Cap Ind Instl Prem N/A | — | — | — | $2.1M | 6.4% |
| T Rowe Price T Rowe Price Rtmt I 2025 I N/A | — | — | — | $1.5M | 4.7% |
| Fidelity Small Cap Index Instl N/A | — | — | — | $1.5M | 4.7% |
| Dimensional DFA Emerging Markets I N/A | — | — | — | $1.4M | 4.2% |
| JP Morgan JP Morgan Us Equity R5 N/A | — | — | — | $1.1M | 3.5% |
| American Funds American Funds American Mutual Fund R5 N/A | — | — | — | $1.1M | 3.4% |
| Clearbridge Large Cap Growth Is N/A | — | — | — | $1.1M | 3.3% |
| American Funds Amfunds Europacific Growth R5 N/A | — | — | — | $931K | 2.9% |
| Janus Henderson Janus Henderson Enterprise N N/A | — | — | — | $762K | 2.4% |
| MFS Global MFS Global Real Estate R6 N/A | — | — | — | $561K | 1.7% |
| T Rowe Price T Rowe Price Rtmt I 2035 I N/A | — | — | — | $551K | 1.7% |
| T Rowe Price T Rowe Price Rtmt I 2050 I N/A | — | — | — | $529K | 1.6% |
| Janus Henderson Janus Henderson Triton I N/A | — | — | — | $419K | 1.3% |
| T Rowe Price T Rowe Price Rtmt I 2055 I N/A | — | — | — | $416K | 1.3% |
| Vanguard Federal Money Mkt Inv N/A | — | — | — | $409K | 1.3% |
| T Rowe Price T Rowe Price Rtmt I 2045 I N/A | — | — | — | $396K | 1.2% |
| Prudential Total Return Bond Z N/A | — | — | — | $364K | 1.1% |
| American Funds American Inflation Linked Bond R6 N/A | — | — | — | $216K | 0.7% |
| T Rowe Price T Rowe Price Rtmt I 2040 I N/A | — | — | — | $212K | 0.7% |
| Delaware Funds Delaware Small Cap Value R6 N/A | — | — | — | $138K | 0.4% |
| John Hancock JHancock Dscplnd Value Midcap I N/A | — | — | — | $128K | 0.4% |
| T Rowe Price T Rowe Price Rtmt Balanced I N/A | — | — | — | $103K | 0.3% |
| T Rowe Price T Rowe Price Rtmt I 2030 I N/A | — | — | — | $74K | 0.2% |
| T Rowe Price T Rowe Price Rtmt I 2015 I N/A | — | — | — | $60K | 0.2% |
| T Rowe Price T Rowe Price Rtmt I 2060 I N/A | — | — | — | $22K | <0.1% |
| T Rowe Price T Rowe Price Rtmt I 2020 I N/A | — | — | — | $20K | <0.1% |
