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 | $892 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund I Mutual fund | — | — | — | $780K | 19.6% | |
| T. Rowe Price Retirement 2055 Fund I Mutual fund | — | — | — | $517K | 13.0% | |
| T. Rowe Price Retirement 2045 Fund I Mutual fund | — | — |
| — |
| $493K |
| 12.4% |
| T. Rowe Price Retirement 2060 Fund I Mutual fund | — | — | — | $445K | 11.2% |
| T. Rowe Price Retirement 2035 Fund I Mutual fund | — | — | — | $411K | 10.3% |
| T. Rowe Price Retirement 2040 Fund I Mutual fund | — | — | — | $284K | 7.1% |
| Driehaus Emerging Markets Growth Fund Investor Mutual fund 81 Fidelity 500 Index Fund Institutional Premium Mutual fund | — | — | — | $259K | 6.5% |
| T. Rowe Price Retirement 2065 Fund I Mutual fund | — | — | — | $182K | 4.6% |
| T. Rowe Price Retirement 2030 Fund I Mutual fund | — | — | — | $170K | 4.3% |
| Schwab Personal Choice Retirement Account Self-directed brokerage accounts 410 * Variable Annuity Life Insurance Company Fixed Interest Option Effective annual yield - 2.20% | — | — | — | $152K | 3.8% |
| T. Rowe Price Institutional Large Cap Core Growth Fund Mutual fund | — | — | — | $57K | 1.4% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $47K | 1.2% |
| American Funds EuroPacific Growth Fund R6 Mutual fund | — | — | — | $31K | 0.8% |
| T. Rowe Price Retirement 2025 Fund I Mutual fund | — | — | — | $31K | 0.8% |
| Dodge & Cox Income Fund I Mutual fund | — | — | — | $24K | 0.6% |
| T. Rowe Price Retirement 2015 Fund I Mutual fund 242 T. Rowe Price Retirement 2020 Fund I Mutual fund | — | — | — | $17K | 0.4% |
| Fidelity Mid Cap Index Fund Institutional Premium Mutual fund | — | — | — | $13K | 0.3% |
| Principal Diversified Real Asset Fund Institutional Mutual fund | — | — | — | $12K | 0.3% |
| JPMorgan Diversified Mid Cap Growth Fund I Mutual fund | — | — | — | $12K | 0.3% |
| Franklin Small Cap Value Fund R6 Mutual fund | — | — | — | $10K | 0.3% |
| MFS Value Fund R4 Mutual fund | — | — | — | $7K | 0.2% |
| Fidelity Small Cap Index Fund Institutional Mutual fund | — | — | — | $6K | 0.2% |
| Fidelity Small Cap Growth Fund K6 Mutual fund | — | — | — | $6K | 0.2% |
| MFS Mid Cap Value Fund R6 Mutual fund | — | — | — | $6K | 0.2% |
| T. Rowe Price Retirement Balanced Fund I Mutual fund | — | — | — | $3K | <0.1% |
| BlackRock Global Allocation Fund Institutional Mutual fund | — | — | — | $2K | <0.1% |
| Loomis Sayles Bond Fund Institutional Mutual fund 485 Lord Abbett Short Duration Income Fund R6 Mutual fund | — | — | — | $2K | <0.1% |
| American Century Inflation-Adjusted Bond Fund R6 Mutual fund | — | — | — | $1K | <0.1% |
