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 | $213K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $398 | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price T. Rowe Price Rtmt 2040 | — | — | — | $16.0M | 14.1% | |
| T Rowe Price T. Rowe Price Rtmt 2030 |
| — |
| — |
| — |
| $13.5M |
| 11.9% |
| Vanguard 500 Index | — | — | — | $13.5M | 11.9% |
| VALIC T. ROWE PRICE RTMT 2050 | — | — | — | $9.7M | 8.6% |
| VALIC Fixed Interest Option | — | — | — | $7.2M | 6.3% |
| T Rowe Price T. Rowe Price Rtmt 2020 | — | — | — | $6.3M | 5.6% |
| VALIC T. ROWE PRICE RTMT 2060 | — | — | — | $5.2M | 4.6% |
| Harbor Funds Harbor Capital Appreciation AD | — | — | — | $4.8M | 4.3% |
| American Century Amer Cent Premium MM Inv | — | — | — | $4.7M | 4.2% |
| Vanguard Wellington Admiral | — | — | — | $4.5M | 4.0% |
| Vanguard Intrm Bond Index | — | — | — | $4.2M | 3.7% |
| Diamond Hill Large Cap 1 | — | — | — | $3.7M | 3.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $3.6M | 3.2% |
| VALIC PIMCO Total Ret Instl | — | — | — | $3.0M | 2.6% |
| American Europacific Growth R6 | — | — | — | $1.9M | 1.7% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | — | $1.8M | 1.6% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $1.7M | 1.5% |
| Columbia Management Columbia SM CP Value II Z | — | — | — | $1.7M | 1.5% |
| Invesco Small Cap Growth R6 | — | — | — | $1.7M | 1.5% |
| T Rowe Price T. Rowe Price Rtmt Inc | — | — | — | $1.6M | 1.4% |
| VALIC Fixed Account Plus | — | — | — | $647K | 0.6% |
| T Rowe Price T. Rowe Price Rtmt 2010 | — | — | — | $609K | 0.5% |
| TFLIC Fixed | — | — | — | $521K | 0.5% |
| VALIC Stock Index Fund | — | — | — | $313K | 0.3% |
| TFLIC TAP Large Growth | — | — | — | $127K | 0.1% |
| TFLIC TAP Large Value | — | — | — | $117K | 0.1% |
| VALIC Growth Fund | — | — | — | $79K | <0.1% |
| VALIC Science & Technology Fund | — | — | — | $76K | <0.1% |
| TFLIC TAP Large Core | — | — | — | $71K | <0.1% |
| TFLIC TAP Balanced | — | — | — | $59K | <0.1% |
| Vanguard Wellington Fund | — | — | — | $56K | <0.1% |
| VALIC Mid Cap Index Fund | — | — | — | $43K | <0.1% |
| Vanguard Windsor II | — | — | — | $43K | <0.1% |
| VALIC Plan Loans | — | — | — | $27K | <0.1% |
| TFLIC TAP International Equity | — | — | — | $23K | <0.1% |
| VALIC Systematic Core Fund | — | — | — | $22K | <0.1% |
| VALIC NASDAQ-100® Index Fund | — | — | — | $20K | <0.1% |
| VALIC International Growth Fund | — | — | — | $15K | <0.1% |
| VALIC Small Cap Growth Fund | — | — | — | $13K | <0.1% |
| TFLIC TAP Intermediate Bond Variable | — | — | — | $13K | <0.1% |
| VALIC Short Term Fixed Account | — | — | — | $11K | <0.1% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $11K | <0.1% |
| TFLIC Inflation Opportunities | — | — | — | $10K | <0.1% |
| VALIC Mid Cap Strategic Growth | — | — | — | $9K | <0.1% |
| VALIC Dividend Value | — | — | — | $8K | <0.1% |
| TFLIC TAP Money Market | — | — | — | $8K | <0.1% |
| TFLIC TAP Core Bond | — | — | — | $7K | <0.1% |
| VALIC Foreign Value | — | — | — | $6K | <0.1% |
| VALIC Small Cap Index Fund | — | — | — | $4K | <0.1% |
| TFLIC Short-Term Bond | — | — | — | $3K | <0.1% |
| TFLIC Small Cap Growth | — | — | — | $3K | <0.1% |
| TFLIC Small Cap Value | — | — | — | $3K | <0.1% |
| VALIC Mutual Fund Forfeiture Account 602 * TFLIC Transamerica Partners High Yield | — | — | — | $2K | <0.1% |
| VALIC Money Market Fund | — | — | — | $1K | <0.1% |
| VALIC Large Capital Growth | — | — | — | $1K | <0.1% |
| VALIC Global Social Awareness | — | — | — | $1K | <0.1% |
| VALIC MID Cap Value Fun | — | — | — | $1K | <0.1% |
| VALIC Small Cap Fund | — | — | — | $1K | <0.1% |
| VALIC Systematic Growth Fund | — | — | — | $1K | <0.1% |
