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 | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $14.0M | 24.4% | |
| T. Rowe Price Retirement 2035 Fund I Mutual Fund N/A | — | — | — | $6.0M | 10.4% | |
| T. Rowe Price Retirement 2045 Fund I Mutual Fund N/A | — | — | — | $5.7M | 9.9% | |
| T. Rowe Price Retirement 2025 Fund I Mutual Fund N/A | — | — | — | $4.8M |
| 8.3% |
| JP Morgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $3.6M | 6.2% |
| Vanguard Mid Cap Index Fund Mutual Fund N/A | — | — | — | $2.5M | 4.4% |
| Vanguard Small Cap Fund Mutual Fund N/A | — | — | — | $2.3M | 4.1% |
| T. Rowe Price Retirement Balanced Fund I Mutual Fund N/A | — | — | — | $2.2M | 3.9% |
| T. Rowe Price Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $2.0M | 3.5% |
| Invesco Diversified Dividend Fund Mutual Fund N/A | — | — | — | $1.4M | 2.4% |
| JP Morgan Small Cap Growth Mutual Fund N/A | — | — | — | $1.2M | 2.2% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $1.1M | 1.9% |
| American Europacific Growth Fund Mutual Fund N/A | — | — | — | $1.0M | 1.8% |
| Vanguard Intermediate Term Bond Fund Mutual Fund N/A | — | — | — | $907K | 1.6% |
| Goldman Sachs Inflation Protected Secs Mutual Fund N/A | — | — | — | $887K | 1.5% |
| Western Asset Core Plus Bond Fund Mutual Fund N/A | — | — | — | $873K | 1.5% |
| JP Morgan Mid Cap Value Fund Mutual Fund N/A | — | — | — | $835K | 1.5% |
| Invesco Developing Markets Fund Mutual Fund N/A | — | — | — | $762K | 1.3% |
| T. Rowe Price Retirement 2050 Fund I Mutual Fund N/A | — | — | — | $746K | 1.3% |
| T. Rowe Price Retirement 2015 Fund I Mutual Fund N/A | — | — | — | $666K | 1.2% |
| T. Rowe Price Retirement 2030 Fund I Mutual Fund N/A | — | — | — | $661K | 1.1% |
| T. Rowe Price Retirement 2040 Fund I Mutual Fund N/A | — | — | — | $513K | 0.9% |
| Cohen & Steers Real Estate Securities Mutual Fund N/A | — | — | — | $476K | 0.8% |
| VALIC Fixed Interest Option Guaranteed Interest Contract N/A | — | — | — | $473K | 0.8% |
| American Beacon Small Cap Value Fund Mutual Fund N/A | — | — | — | $459K | 0.8% |
| T. Rowe Price New Horizons Fund Mutual Fund N/A | — | — | — | $380K | 0.7% |
| American Cap World Growth Fund Mutual Fund N/A | — | — | — | $257K | 0.4% |
| T. Rowe Price Retirement 2020 Fund I Mutual Fund N/A | — | — | — | $209K | 0.4% |
| Invesco Govt & Agency Fund Mutual Fund N/A | — | — | — | $193K | 0.3% |
| T. Rowe Price Retirement 2055 Fund I Mutual Fund N/A | — | — | — | $107K | 0.2% |
| T. Rowe Price Retirement 2010 Fund I Mutual Fund N/A | — | — | — | $87K | 0.2% |
| T. Rowe Price Retirement 2060 Fund I Mutual Fund N/A | — | — | — | $40K | <0.1% |
| Notes receivable from participants Maturing 2025-2026 at interest rates of 4.25% - 9.00% - | — | — | — | $20K | <0.1% |
| T. Rowe Price Retirement 2065 Fund I Mutual Fund N/A | — | — | — | $16K | <0.1% |
| PGIM Global Total Return Fund Mutual Fund N/A | — | — | — | $12K | <0.1% |
