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 | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $5.0M | 16.3% | |
| Fidelity Contra Fund Mutual Fund | — | — | — | $2.8M | 9.2% | |
| Corebridge Fixed Interest Option Fixed Account | — | — | — | $2.8M | 9.1% | |
| T. Rowe Price Equity–Income Mutual Fund | — | — | — | $2.1M | 6.7% |
| T. Rowe Price Cap Apprec Mutual Fund | — | — | — | $1.7M | 5.5% |
| Fidelity Int’l Index Institutional Premium Mutual Fund | — | — | — | $1.5M | 5.0% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $1.5M | 4.8% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.3M | 4.2% |
| PIMCO Total Ret Instl Mutual Fund | — | — | — | $1.3M | 4.1% |
| Vanguard TL Bond Market Index Adm Mutual Fund | — | — | — | $1.1M | 3.6% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $1.1M | 3.5% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $933K | 3.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $899K | 3.0% |
| Fidelity Advisor Small Cap Value Z Mutual Fund | — | — | — | $775K | 2.5% |
| DFA Emerging Markets Mutual Fund | — | — | — | $737K | 2.4% |
| American Funds Balanced Mutual Fund | — | — | — | $708K | 2.3% |
| Janus Triton N Mutual Fund | — | — | — | $629K | 2.1% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $523K | 1.7% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $514K | 1.7% |
| Vanguard Tgt Rtmt 2040 Mutual Fund | — | — | — | $511K | 1.7% |
| Vanguard High Yield Corporate Admiral Mutual Fund | — | — | — | $366K | 1.2% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $340K | 1.1% |
| Neuberger Berman Real Estate R6 Mutual Fund | — | — | — | $338K | 1.1% |
| Vanguard Tgt Rtmt 2050 Mutual Fund | — | — | — | $332K | 1.1% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $321K | 1.1% |
| Vanguard Tgt Rtmt 2060 Mutual Fund | — | — | — | $241K | 0.8% |
| Vanguard Tgt Rtmt 2030 Mutual Fund | — | — | — | $239K | 0.8% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $46K | 0.2% |
| Vanguard Tgt Rtmt 2020 Mutual Fund | — | — | — | $45K | 0.1% |
| Vanguard Tgt Rtmt 2070 Mutual Fund | — | — | — | $2K | <0.1% |
