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 | $44K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIXED ACCOUNT | Other securities | — | — | $4.9M | 18.9% | |
| VANGUARD TGT RTMT 2035 | Other securities | — | — | $3.2M | 12.4% | |
| VANGUARD TGT RTMT 2045 | Other securities | — | — | $2.6M | 9.9% | |
| VANGUARD 500 IDX ADM | Other securities | — | — | $1.9M | 7.4% | |
| EQUITABLE Bethesda Health Group Fund Annuity Account Value as of 12/31/24 Guaranteed Interest Account | Common Stock | — | — | $1.8M | 7.0% | |
| VANGUARD TGT RTMT 2025 | Other securities | — | — | $1.5M | 5.7% | |
| SCHWAB PCRA | Other securities | — | — | $1.2M | 4.5% | |
| INVESCO DIS MID CP GR F R6 | Other securities | — | — | $797K | 3.1% | |
| VANGUARD REAL ESTATE INDEX ADM 17 VANGUARD SM CP IDX ADM | Other securities | — | — | $750K | 2.9% | |
| FIDELITY EXT MKT IND INST PREM 91 FIDELITY INTL IND INSTL PREM | Other securities | — | — | $588K | 2.3% | |
| VANGUARD VALUE INDEX ADMIRAL | Other securities | — | — | $534K | 2.1% | |
| JHANCOCK DSCPLND VALUE MIDCAPI 36 JP MORGAN LARGE CAP GROWTH R6 | Other securities | — | — | $472K | 1.8% | |
| COLUMBIA BALANCED INST | Other securities | — | — | $465K | 1.8% | |
| EQ/Com Stck Index | Common Stock | — | — | $401K | 1.6% | |
| VANGUARD TGT RTMT 2040 | Other securities | — | — | $373K | 1.4% | |
| VANGUARD TGT RTMT 2030 | Other securities | — | — | $362K | 1.4% | |
| DFA INFLATION PROTECTED SEC I | Other securities | — | — | $342K | 1.3% | |
| PLAN LOAN | Other securities | — | — | $333K | 1.3% | |
| INVESCO INTL BD FD CL Y 9 JHANCOCK DISCPL VAL MID CAP R6 | Other securities | — | — | $251K | 1.0% | |
| VANGUARD TGT RTMT 2055 | Other securities | — | — | $249K | 1.0% | |
| VANGUARD TGT RTMT 2050 | Other securities | — | — | $247K | 1.0% | |
| .... • corebridge • financial FUND NAME END VALUE MUTUAL FUND AB SMALL CAP GROWTH Z | Other securities | — | — | $241K | 0.9% | |
| VANGUARD INTRM-TRM BND IDX ADM | Other securities | — | — | $204K | 0.8% | |
| EQ/Equity 500 Index | Other securities | — | — | $192K | 0.7% | |
| VANGUARD INTL GROWTH ADM | Other securities | — | — | $156K | 0.6% | |
| EQ/Money Market | Cash / Money Market | — | — | $152K | 0.6% | |
| AXA Lg Cap Grw Managed Vol | Other securities | — | — | $152K | 0.6% | |
| AMERICAN NEW PERSPECTIVE R5E | Other securities | — | — | $131K | 0.5% | |
| VANGUARD TGT RTMT 2060 | Other securities | — | — | $125K | 0.5% | |
| FIDELITY SMALL CAP VALUE | Other securities | — | — | $115K | 0.4% | |
| VANGUARD FED MONEY MARKET INV | Cash / Money Market | — | — | $100K | 0.4% | |
| MULTIFUND VOLTLTY * LINCOLN NAT'L LIFE - LVIP DIMENSIONAL U.S. CORE EQUITY 1 | Other securities | — | — | $95K | 0.4% | |
| MULTIFUND * LINCOLN NAT'L LIFE - FIXED ACCOUNT | Other securities | — | — | $88K | 0.3% | |
| LINCOLN NAT'L LIFE - MFS UTILITIES | Other securities | — | — | $86K | 0.3% | |
| VANGUARD TGT RTMT INC | Common Stock | — | — | $71K | 0.3% | |
| AXA Moderate-Plus Allocation 50 AXA/AB Small Cap Growth | Other securities | — | — | $67K | 0.3% | |
| MORGAN STANLEY MD CP I 36 PGIM INVEST GLOBAL TOT RET R6 | Other securities | — | — | $64K | 0.2% | |
| AMER FDS EUROPACIFIC GROWTH R4 27 AMERICAN FD INT BD FD OF AM R6 | Other securities | — | — | $59K | 0.2% | |
| VANGUARD TARGET RETIRE 2065 | Other securities | — | — | $58K | 0.2% | |
| EQ/MFS Technology | Other securities | — | — | $53K | 0.2% | |
| Multimanager Aggressive Equity | Other securities | — | — | $53K | 0.2% | |
| MULTIFUND MNGDVLTLTY * LINCOLN NAT'L LIFE - LVIP BLENDED LRG CAP GROWTH MNGD | Other securities | — | — | $47K | 0.2% | |
| AXA Moderate Allocation | Other securities | — | — | $43K | 0.2% | |
| T.ROWE PRICE EQUITY-INCOM 43 VAN MID CAP INDEX ADM | Other securities | — | — | $32K | 0.1% | |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP BLACKROCK DIVIDEND VALUE | Other securities | — | — | $28K | 0.1% | |
| EQ/Wells Fargo Omega Growth | Other securities | — | — | $24K | <0.1% | |
| AXA Glb Eqty Managed Vol | Other securities | — | — | $24K | <0.1% | |
| AXA Lg Cap Val Managed Vol | Other securities | — | — | $20K | <0.1% | |
| EQ/International Equity Index | Other securities | — | — | $16K | <0.1% | |
| EQ/BlackRock Basic Value Eqty | Other securities | — | — | $16K | <0.1% |
