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 | |||||
|---|---|---|---|---|---|---|
| Pimco TOTAL RET INSTL N/R | Other securities | — | — | $34.0M | 12.8% | |
| Fidelity CONTRAFUND K6 N/R | Other securities | — | — | $30.6M | 11.5% | |
| Fully Benefit Responsive Investment Contract * VALIC Fixed interest N/R | Other securities | — | — | $27.5M | 10.3% | |
| American Funds AMERICAN FDS FUNDAMEN INVES R6 N/R | Other securities | — | — | $18.5M | 7.0% | |
| Dodge & Cox DODGE & COX STOCK X N/R | Other securities | — | — | $14.7M | 5.5% | |
| Oakmark R6 N/R | Other securities | — | — | $13.8M | 5.2% | |
| Vanguard SMALL CAP GRWTH IDX N/R | Other securities | — | — | $13.5M | 5.1% | |
| JP Morgan JP MORGAN MID CAP VAL I N/R | Other securities | — | — | $13.5M | 5.1% | |
| Delaware Funds DELAWARE IVY MAC MID CP GROW I N/R | Other securities | — | — | $13.3M | 5.0% | |
| Royce SM-CP TOT RET FU INST CL N/R | Other securities | — | — | $13.0M | 4.9% | |
| Vanguard EQUITY INC ADM N/R | Common Stock | — | — | $11.0M | 4.2% | |
| American Funds AMERICAN EUROPACIFIC GROWTH R6 N/R | Mutual Funds | — | — | $9.3M | 3.5% | |
| Dodge & Cox DODGE & COX INCOME X N/R | Other securities | — | — | $8.3M | 3.1% | |
| Vanguard INST IDX N/R | Other securities | — | — | $7.5M | 2.8% | |
| Vanguard TOT STK INST N/R | Other securities | — | — | $6.0M | 2.2% | |
| Dimensional Funds Advisors DFA INTL SMALL COMPANY I N/R | Other securities | — | — | $5.5M | 2.1% | |
| Dodge & Cox DODGE & COX INTERNATIONAL ST X N/R | Other securities | — | — | $5.2M | 2.0% | |
| Vanguard TOTAL BOND INDEX I N/R | Other securities | — | — | $1.5M | 0.6% | |
| Dodge & Cox DODGE & COX BALANCED X N/R | Other securities | — | — | $1.3M | 0.5% | |
| Vanguard TOT INTL STOCK INST N/R | Other securities | — | — | $1.0M | 0.4% |
