Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $235K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $8.5M | 14.2% | |
| Fidelity 500 Index Fund Registered Investment Company |
| — |
| — |
| — |
| $6.1M |
| 10.2% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $5.5M | 9.2% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $5.0M | 8.4% |
| (Held at End of Year) AGI 401(K) PLAN EIN#54-0852946 Plan# 001 Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $5.0M | 8.4% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $4.6M | 7.6% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $4.3M | 7.1% |
| METLIFE STABLE VALUE SERIES 25053 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.4% |
| Gldmn Sachs GQG Prt Int Opp R6 Registered Investment Company | — | — | — | $2.0M | 3.4% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.8M | 3.0% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.6M | 2.7% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.4M | 2.3% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $1.3M | 2.1% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.2M | 2.0% |
| JPMorgan LgCp Val Fnd R6 Registered Investment Company | — | — | — | $1.2M | 1.9% |
| Vangrd Selected Value Fund Inv Registered Investment Company | — | — | — | $1.1M | 1.8% |
| Guggenheim Ttl Rtrn Bnd Fd R6 Registered Investment Company | — | — | — | $1.0M | 1.7% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $923K | 1.5% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $859K | 1.4% |
| party date,rate of interest, collateral, par, or maturity date AmCen Heritage Fund R6 Registered Investment Company | — | — | — | $799K | 1.3% |
| Invesco Small Cap Value Fd R6 Registered Investment Company | — | — | — | $667K | 1.1% |
| Franklin Utilities Fund R6 Registered Investment Company | — | — | — | $339K | 0.6% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $316K | 0.5% |
| Putnam Small Cap Growth Fnd R6 Registered Investment Company | — | — | — | $306K | 0.5% |
| BNY Mellon Nat Res Fd Y Registered Investment Company | — | — | — | $290K | 0.5% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $285K | 0.5% |
| MFS Intl Eqty Fnd R6 Registered Investment Company | — | — | — | $282K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $230K | 0.4% |
| Lazard Emrg Mkts Eqty Port R6 Registered Investment Company | — | — | — | $165K | 0.3% |
| American Funds US Gvt Sec R6 Registered Investment Company | — | — | — | $164K | 0.3% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $93K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $33K | <0.1% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $30K | <0.1% |
| LOAN FUND Participant Loans - Rates 0.00% to 0.00% | Participant loans | — | — | $5K | <0.1% |
