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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Variable Annuity Life Insurance Co. Fixed-Account | Guaranteed Income / GIC | — | — | $2.3M | 32.9% | |
| Institutional Index Fund | — | — |
| — |
| $1.2M |
| 16.8% |
| Vanguard Small Cap Institutional Fund | — | — | — | $433K | 6.1% |
| Natixis Loomis Sayles Core Plus Bond Fund | — | — | — | $393K | 5.6% |
| American Europacific Growth Fund | — | — | — | $383K | 5.4% |
| Vanguard Tgt Rtmt 2050 | — | — | — | $292K | 4.1% |
| Mid Cap Institutional Index Fund | — | — | — | $290K | 4.1% |
| Vanguard Tgt Rtmt 2035 | — | — | — | $274K | 3.9% |
| Vanguard Total Bond Index I | — | — | — | $273K | 3.9% |
| Vanguard Tgt Rtmt 2045 | — | — | — | $221K | 3.1% |
| Vanguard Tgt Rtmt 2040 | — | — | — | $212K | 3.0% |
| International Growth Admiral Fund | — | — | — | $198K | 2.8% |
| Vanguard Tgt Rtmt 2030 | — | — | — | $121K | 1.7% |
| Vanguard Tgt Rtmt 2025 | — | — | — | $109K | 1.6% |
| Beacon Large Cap Val Fund | — | — | — | $77K | 1.1% |
| Vanguard Tgt Rtmt 2020 | — | — | — | $58K | 0.8% |
| Cohen and Steers Cohen & Steers Instl Realty | — | — | — | $48K | 0.7% |
| CP Pres MM Inv Fund | — | — | — | $47K | 0.7% |
| Vanguard Tgt Rtmt Inc | — | — | — | $41K | 0.6% |
| MassMutual Select Mid Cap Growth Equity II Fund | — | — | — | $21K | 0.3% |
| maturing through August 2028 | — | — | — | $18K | 0.3% |
| Explorer Fund | — | — | — | $9K | 0.1% |
| Vanguard Tgt Rtmt 2055 995 Vanguard Tgt Rtmt 2060 | — | — | — | $9K | 0.1% |
| Vanguard Tgt Rtmt 2065 | — | — | — | $8K | 0.1% |
| American Funds Beacon Small Cap Val Fund | Mutual Funds | — | — | $5K | <0.1% |
| Century Growth Fund | — | — | — | $5K | <0.1% |
