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 | $237K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments FIDELITY 500 INDEX INSTL PREM | Mutual Funds | — | — | $47.9M | 15.8% | |
| Fully Benefit Responsive Investment Contract * Variable Annuity Life Insurance Company Fixed Interest Annuity Contract | Other securities | — | — | $47.6M | 15.7% | |
| American Funds AMER FUNDS AMERICAN BAL R5E | Other securities | — | — | $30.1M | 10.0% | |
| American Funds AMERICAN NEW PERSPECTIVE R5E | Other securities | — | — | $25.6M | 8.5% | |
| T. Rowe Price T ROWE PRICE INSTL LG CP GRWTH | Other securities | — | — | $25.6M | 8.5% | |
| Fidelity Investments FIDELITY TOTAL INTL IND INSTL | Other securities | — | — | $21.7M | 7.2% | |
| Fidelity Investments FIDELITY MID CAP IND INST PREM | Other securities | — | — | $21.2M | 7.0% | |
| Putnam LARGE CAP VALUE FUND Y | Other securities | — | — | $15.7M | 5.2% | |
| Fidelity Investments FIDELITY SMALL CAP INDEX INST | Other securities | — | — | $15.5M | 5.1% | |
| Fidelity Investments FIDELITY US BOND INDEX INSTL | Other securities | — | — | $14.9M | 4.9% | |
| American Funds AMER FUNDS EUROPACIFIC GRW R5E | Other securities | — | — | $10.2M | 3.4% | |
| DODGE & COX DODGE & COX INCOME X | Other securities | — | — | $7.6M | 2.5% | |
| Participant Loans 4.25% to 9.25% - | Bonds / Notes | — | — | $5.9M | 2.0% | |
| T. Rowe Price T ROWE PRICE MID CAP GROWTH | Other securities | — | — | $2.4M | 0.8% | |
| American Funds ALLSPRING SPEC MD CP VL INST | Other securities | — | — | $2.0M | 0.7% | |
| Fidelity Investments FIDELITY LIMITED TERM GOVT | Other securities | — | — | $1.9M | 0.6% | |
| American Funds AMERCENT CP PRES MM INV | Other securities | — | — | $346K | 0.1% | |
| SunAmerica Mutual Funds MONEY MARKET | Cash / Money Market | — | — | $157K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
