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 | $74K | — |
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 Total Stock Market Index 42,974.667 shares | Other securities | — | $43K | $6.1M | 11.0% | |
| Vanguard Target Retirement 2025 292,102.186 shares | Other securities | — | $292K | $5.5M | 9.9% | |
| Vanguard Target Retirement 2030 135,277.520 shares | Other securities | — | $135K | $5.1M | 9.3% | |
| Vanguard Target Retirement 2035 173,857.240 shares | Other securities | — | $174K | $4.2M | 7.6% | |
| Vanguard Target Retirement 2040 95,958.152 shares | Other securities | — | $96K | $4.1M | 7.5% | |
| VALIC Fixed Interest Account | Other securities | — | — | $3.6M | 6.5% | |
| Vanguard Target Retirement 2020 132,076.150 shares | Other securities | — | $132K | $3.5M | 6.3% | |
| Vanguard Target Retirement 2045 108,221.545 shares | Other securities | — | $108K | $3.2M | 5.8% | |
| Vanguard Target Retirement 2050 42,357.665 shares | Other securities | — | $42K | $2.1M | 3.8% | |
| Vanguard Target Retirement 2055 33,424.156 shares | Other securities | — | $33K | $1.9M | 3.4% | |
| JP Morgan JP Morgan Small Cap Equity Select 28,604.410 shares | Other securities | — | $29K | $1.6M | 2.8% | |
| TIAA Traditional Non-Benefit Responsive | Other securities | — | — | $1.6M | 2.8% | |
| T. Rowe T. Rowe Price Blue Chip Growth I 7,398.604 shares | Other securities | — | $7K | $1.4M | 2.5% | |
| CREF Stock Account R1 1,290.247 units | Other securities | — | — | $1.2M | 2.1% | |
| Vanguard Total Intl Stock Index 35,970.339 shares | Other securities | — | $36K | $1.1M | 2.1% | |
| Vanguard Target Retirement 2060 21,013.352 shares | Other securities | — | $21K | $1.1M | 2.0% | |
| Vanguard Target Retirement Income 77,398.246 shares | Other securities | — | $77K | $1.0M | 1.8% | |
| Vanguard Total BD Market Index 97,016.656 shares | Other securities | — | $97K | $920K | 1.7% | |
| Dodge & Cox Dodge & Cox Stock 3,222.559 shares | Other securities | — | $3K | $829K | 1.5% | |
| American Funds American Funds Europacific Growth 14,973.664 shares | Other securities | — | $15K | $804K | 1.5% | |
| Dodge & Cox Dodge & Cox Income 63,212.781 shares | Other securities | — | $63K | $783K | 1.4% | |
| Vanguard Small Cap Index Admiral 6,279.283 shares | Other securities | — | $6K | $723K | 1.3% | |
| CREF Growth Account R1 1,373.297 units | Other securities | — | — | $707K | 1.3% | |
| CREF Global Equities Account R1 1,488.152 units | Other securities | — | — | $506K | 0.9% | |
| Vanguard Real Estate Index Admiral 3,180.792 shares | Other securities | — | $3K | $402K | 0.7% | |
| CREF Equity Index Account R1 772.042 units | Other securities | — | — | $389K | 0.7% | |
| Participant loans Interest at 4.25% - 9.50% | Bonds / Notes | — | — | $247K | 0.4% | |
| CREF Social Choice Account R1 453.542 units | Other securities | — | — | $163K | 0.3% | |
| Vanguard Target Retirement 2065 4,363.957 shares | Other securities | — | $4K | $147K | 0.3% | |
| Vanguard Inflation-Protected Secs 6,356.950 shares | Other securities | — | $6K | $143K | 0.3% | |
| CREF Core Bond R1 871.738 units | Other securities | — | — | $114K | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $76K | 0.1% | |
| CREF Inflation-Linked Bond Account R1 502.220 units | Other securities | — | — | $42K | <0.1% | |
| CREF Money Market Account R1 1,300.699 units | Cash / Money Market | — | — | $38K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
