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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC Fixed-Interest Option | — | — | — | $462K | 18.0% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $395K | 15.4% | |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $290K | 11.3% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $267K | 10.4% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $258K | 10.0% |
| Fidelity Investments 500 Index Fund | — | — | — | $248K | 9.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $221K | 8.6% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $103K | 4.0% |
| VALIC Conservative Growth Lifestyle Fund | — | — | — | $41K | 1.6% |
| Fidelity Investments International Index Fund | — | — | — | $39K | 1.5% |
| VALIC Mid Cap Index Fund | — | — | — | $38K | 1.5% |
| Dodge & Cox Income Fund | — | — | — | $28K | 1.1% |
| American Beacon Small Cap Value Fund | — | — | — | $22K | 0.9% |
| American Funds Investment Company of America Fund | — | — | — | $22K | 0.8% |
| American Funds Europacific Growth Fund | — | — | — | $20K | 0.8% |
| VALIC Small Cap Growth Fund | — | — | — | $18K | 0.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $17K | 0.7% |
| Vanguard Real Estate Index Fund | — | — | — | $17K | 0.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $14K | 0.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $12K | 0.4% |
| American Funds American Mutual Fund | — | — | — | $10K | 0.4% |
| Vanguard Small Cap Index Fund | — | — | — | $7K | 0.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $5K | 0.2% |
| Vanguard Small Cap Growth Fund | — | — | — | $5K | 0.2% |
| DFA Emerging Market Core Equity Fund | — | — | — | $4K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $3K | 0.1% |
| PIMCO Commodity Real Return Strategies Fund | — | — | — | $2K | <0.1% |
