Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INS OP | 04-2647786 | — | RECORDKEEPER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $1.4M | 25.3% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.3M | 23.8% | |
| Vanguard Target Retirement 2055 | — | — | — | $308K | 5.7% | |
| Vanguard Target Retirement 2050 | — | — | — | $244K | 4.5% |
| Vanguard Target Retirement 2035 | — | — | — | $242K | 4.5% |
| Vanguard Target Retirement 2025 | — | — | — | $240K | 4.4% |
| VALIC Life Ins Company Fixed Account Plus | — | — | — | $225K | 4.1% |
| Vanguard Target Retirement 2045 | — | — | — | $180K | 3.3% |
| Vanguard Target Retirement 2060 | — | — | — | $162K | 3.0% |
| Vanguard Institutional Index Plus | — | — | — | $122K | 2.2% |
| VALIC Life Ins Company Stock Index Fund | — | — | — | $97K | 1.8% |
| VALIC Life Ins Company Vanguard Windsor II Fund | — | — | — | $74K | 1.4% |
| VALIC Life Ins Company Growth Fund | — | — | — | $71K | 1.3% |
| VALIC Life Ins Company Mid Cap Index Fund | — | — | — | $68K | 1.3% |
| Vanguard Small-Cap Index Fund Instl Plus Shares | — | — | — | $62K | 1.1% |
| VALIC Life Ins Company Vanguard Wellington Fund | — | — | — | $49K | 0.9% |
| VALIC Life Ins Company International Equities Index Fund | — | — | — | $49K | 0.9% |
| VALIC Life Ins Company Aggressive Growth Lifestyle Fund | — | — | — | $33K | 0.6% |
| VALIC Life Ins Company Core Bond Fund | — | — | — | $32K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $30K | 0.6% |
| VALIC Life Ins Company Emerging Economies Fund | — | — | — | $28K | 0.5% |
| VALIC Life Ins Company GS VIT Government Money Market Fund Institutional | — | — | — | $24K | 0.4% |
| Dodge & Cox International Stock | — | — | — | $22K | 0.4% |
| T.Rowe Price Institutional Large Cap Growth | — | — | — | $20K | 0.4% |
| VALIC Life Ins Company Inflation Protected Fund | — | — | — | $19K | 0.4% |
| VALIC Life Ins Company Mid Cap Value Fund | — | — | — | $19K | 0.3% |
| VALIC Life Ins Company Socially Responsible Fund | — | — | — | $18K | 0.3% |
| VALIC Life Ins Company Ariel Fund | — | — | — | $17K | 0.3% |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.00% - | — | — | — | $17K | 0.3% |
| VALIC Life Ins Company Systematic Value | — | — | — | $16K | 0.3% |
| VALIC Life Ins Company High Yield Bond Fund | — | — | — | $15K | 0.3% |
| Vanguard Total International Stock Market Index | — | — | — | $14K | 0.3% |
| VALIC Life Ins Company Small Cap Value Fund | — | — | — | $14K | 0.3% |
| VALIC Life Ins Company International Socially Responsible Fund | — | — | — | $13K | 0.2% |
| VALIC Life Ins Company Vanguard Lifestrategy Moderate Fund | — | — | — | $12K | 0.2% |
| VALIC Life Ins Company International Value Fund | — | — | — | $12K | 0.2% |
| VALIC Life Ins Company International Opportunities Fund | — | — | — | $11K | 0.2% |
| VALIC Life Ins Company Mid Cap Strategic Growth Fund | — | — | — | $10K | 0.2% |
| VALIC Life Ins Company Short Term Fixed Account | — | — | — | $9K | 0.2% |
| VALIC Life Ins Company VC I Capital Appreciation | — | — | — | $7K | 0.1% |
| VALIC Life Ins Company Global Real Estate Fund | — | — | — | $7K | 0.1% |
| Vanguard Target Retirement Income | — | — | — | $6K | 0.1% |
| VALIC Life Ins Company Asset Allocation Fund | — | — | — | $6K | 0.1% |
| VALIC Life Ins Company Moderate Growth Lifestyle Fund | — | — | — | $6K | 0.1% |
| VALIC Life Ins Company Small Cap Index Fund | — | — | — | $6K | 0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $5K | <0.1% |
| VALIC Life Ins Company Science & Technology Fund | — | — | — | $4K | <0.1% |
| VALIC Life Ins Company Ariel Appreciation Fund | — | — | — | $3K | <0.1% |
| VALIC Life Ins Company Dividend Value Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
| Hood River Small Cap Growth R | — | — | — | $2K | <0.1% |
| VALIC Life Ins Company Nasdaq-100® Index Fund | — | — | — | $2K | <0.1% |
| VALIC Life Ins Company Large Capital Growth Fund | — | — | — | $1K | <0.1% |
