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 | $59K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 214,203.221 shares | Other securities | — | $214K | $5.1M | 12.7% | |
| Vanguard Target Retirement 2030 126,278.299 shares | Other securities | — | $126K | $4.8M | 11.8% | |
| Vanguard Target Retirement 2040 96,733.152 shares | Other securities | — | $97K | $4.2M | 10.3% | |
| Vanguard Target Retirement 2025 217,327.949 shares | Other securities | — | $217K | $4.1M | 10.0% | |
| Vanguard Target Retirement 2045 131,494.374 shares | Other securities | — | $131K | $3.9M | 9.6% | |
| Vanguard Total Stock Market Index 24,028.099 shares | Other securities | — | $24K | $3.4M | 8.4% | |
| Vanguard Target Retirement 2050 54,626.477 shares | Other securities | — | $55K | $2.7M | 6.7% | |
| Vanguard Target Retirement 2055 41,645.546 shares | Other securities | — | $42K | $2.3M | 5.7% | |
| VALIC Fixed Interest Account | Other securities | — | — | $1.9M | 4.7% | |
| Vanguard Target Retirement 2020 57,498.137 shares | Other securities | — | $57K | $1.5M | 3.8% | |
| Vanguard Target Retirement 2060 22,817.131 shares | Other securities | — | $23K | $1.2M | 2.9% | |
| T. Rowe T. Rowe Price Blue Chip Growth I 5,753.340 shares | Other securities | — | $6K | $1.1M | 2.7% | |
| JP Morgan JP Morgan Small Cap Equity Select 17,825.489 shares | Other securities | — | $18K | $971K | 2.4% | |
| Vanguard Small Cap Index Adm 4,451.909 shares | Other securities | — | $4K | $513K | 1.3% | |
| Dodge & Cox Dodge & Cox Stock 1,823.108 shares | Other securities | — | $2K | $469K | 1.2% | |
| Vanguard Target Retirement Income 33,041.048 shares | Other securities | — | $33K | $434K | 1.1% | |
| Vanguard Total Intl Stock Index 13,332.477 shares | Other securities | — | $13K | $423K | 1.0% | |
| Vanguard Total BD Market Index 44,123.915 shares | Other securities | — | $44K | $418K | 1.0% | |
| American Funds American Funds Europacific Growth R6 5,931.953 shares | Other securities | — | $6K | $319K | 0.8% | |
| Dodge & Cox Dodge & Cox Income 24,369.738 shares | Other securities | — | $24K | $302K | 0.7% | |
| Vanguard Target Retirement 2065 5,200.759 shares | Other securities | — | $5K | $175K | 0.4% | |
| Vanguard Real Estate Index Adm 1,227.830 shares | Other securities | — | $1K | $155K | 0.4% | |
| Vanguard Inflation-Protected Secs 5,561.153 shares | Other securities | — | $6K | $125K | 0.3% | |
| Corebridge Government Money Market | Cash / Money Market | — | — | $29K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
