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 | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Balanced K6 Mutual fund | Other securities | — | — | $2.7M | 47.7% | |
| VALIC Fixed Interest Option Guaranteed investment contract | Stable Value | — | — | $583K | 10.3% | |
| Fidelity 500 Index Instl Prem Mutual fund | Other securities | — | — | $563K | 9.9% | |
| Vanguard Wellesley Income Adm Mutual fund | Other securities | — | — | $447K | 7.9% | |
| Fidelity Small Cap Index Inst Mutual fund | Other securities | — | — | $249K | 4.4% | |
| Fidelity Blue Chip Growth K6 Mutual fund | Other securities | — | — | $212K | 3.7% | |
| Fidelity Intl Ind Instl Prem Mutual fund | Other securities | — | — | $177K | 3.1% | |
| Fidelity Us Bond Index Instl Mutual fund | Other securities | — | — | $174K | 3.1% | |
| Nuveen Lifecycle Index 2030 R6 Mutual fund | Other securities | — | — | $123K | 2.2% | |
| Participant loans Interest rate at 4.25% - 9.50% -0- | Bonds / Notes | — | — | $109K | 1.9% | |
| Vanguard Fed Money Market Inv Money market | Cash / Money Market | — | — | $59K | 1.0% | |
| Nuveen Lifecycle Index 2035 R6 Mutual fund | Other securities | — | — | $59K | 1.0% | |
| Nuveen Lifecycle Index 2045 R6 Mutual fund | Other securities | — | — | $55K | 1.0% | |
| Hartford Schrod Intl Stk Sdr Mutual fund | Other securities | — | — | $49K | 0.9% | |
| Nuveen Lifecycle Index 2040 R6 Mutual fund | Other securities | — | — | $36K | 0.6% | |
| Nuveen Lifecycle Index 2025 R6 Mutual fund | Other securities | — | — | $31K | 0.6% | |
| Jp Morgan Core Bond R6 Mutual fund | Other securities | — | — | $13K | 0.2% | |
| Nuveen Lifecycle Index 2050 R6 Mutual fund | Other securities | — | — | $8K | 0.1% | |
| Nuveen Lifecycle Index 2015 R6 Mutual fund ** 546 Nuveen Lifecycle Index 2020 R6 Mutual fund | Other securities | — | — | $7K | 0.1% | |
| Nuveen Lifecycle Index 2055 R6 Mutual fund | Other securities | — | — | $3K | <0.1% | |
| Blackrock Hi Yld Portf Class K5 Mutual fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
