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 | $68K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Common Collective Trust | Common Collective Trusts | — | — | $835K | 21.0% | |
| Vanguard Institutional Index Institutional Plus Common Collective Trust | Common Collective Trusts | — | — | $478K | 12.0% | |
| Vanguard Target Retirement 2025 Common Collective Trust | Common Collective Trusts | — | — | $468K | 11.8% | |
| Vanguard Target Retirement 2055 Common Collective Trust | Common Collective Trusts | — | — | $465K | 11.7% | |
| Vanguard Target Retirement 2035 Common Collective Trust | Common Collective Trusts | — | — | $320K | 8.0% | |
| T. Rowe Blue Chip Growth I Mutual Fund | Other securities | — | — | $308K | 7.7% | |
| Dodge & Cox Stock Mutual Fund | Other securities | — | — | $115K | 2.9% | |
| Allspring SP MD CP Val Fund R6 Mutual Fund | Other securities | — | — | $112K | 2.8% | |
| Vanguard Federal Money Market Mutual Fund | Cash / Money Market | — | — | $94K | 2.4% | |
| JP Morgan Small Cap Value R6 Mutual Fund | Other securities | — | — | $86K | 2.2% | |
| Vanguard Fed Money Market Fund Mutual Fund | Cash / Money Market | — | — | $67K | 1.7% | |
| Vanguard Target Retirement 2050 Common Collective Trust | Common Collective Trusts | — | — | $64K | 1.6% | |
| PIMCO Total Return Institutional Mutual Fund | Other securities | — | — | $58K | 1.5% | |
| Voya Retirement Insurance Variable investments - Separate * | Other securities | — | — | $43K | 1.1% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $43K | 1.1% | |
| and Annuity Company Accounts * Vanguard Target Retirement 2065 Common Collective Trust | Common Collective Trusts | — | — | $36K | 0.9% | |
| American EuroPacific Growth R6 Mutual Fund | Other securities | — | — | $31K | 0.8% | |
| Vanguard Target Retirement 2030 Common Collective Trust | Common Collective Trusts | — | — | $30K | 0.8% | |
| Vanguard Total International Stock Institutional Mutual Fund | Other securities | — | — | $30K | 0.8% | |
| Vanguard Total International Bond Index Institutional Mutual Fund | Other securities | — | — | $30K | 0.8% | |
| Vanguard Target Retirement 2060 Common Collective Trust | Common Collective Trusts | — | — | $28K | 0.7% | |
| Cohen & Steers Institutional Realty Mutual Fund | Other securities | — | — | $20K | 0.5% | |
| Vanguard Target Retirement 2040 Common Collective Trust | Common Collective Trusts | — | — | $16K | 0.4% | |
| Vanguard International Value Mutual Fund | Other securities | — | — | $11K | 0.3% | |
| Vanguard Extended Market Index Institutional Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| Invesco Development Market Fund - Class R6 Mutual Fund | Other securities | — | — | $9K | 0.2% | |
| Vanguard Total Bond Index I Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| Clearbridge Small Cap Gth IS Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| Vanguard Target Retirement Income Common Collective Trust | Common Collective Trusts | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
