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 | $86K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed interest contract, at contract value *** - | — | — | — | $6.3M | 22.0% | |
| Vanguard Tgt Rtmt 2030 78,813 | — | — | — | $3.0M | 10.4% | |
| Vanguard Tgt Rtmt 2040 45,022 | — | — | — | $1.9M | 6.8% | |
| Vanguard Tgt Rtmt 2050 36,525 | — | — | — | $1.8M | 6.3% |
| Fidelity Blue Chip Growth K6 44,971 | — | — | — | $1.7M | 5.7% |
| Vanguard 500 Idx Adm 2,947 | — | — | — | $1.6M | 5.6% |
| Vanguard Tgt Rtmt 2035 64,386 | — | — | — | $1.5M | 5.4% |
| Vanguard Tgt Rtmt 2025 77,108 | — | — | — | $1.4M | 5.0% |
| Vanguard Tgt Rtmt 2045 37,243 | — | — | — | $1.1M | 3.8% |
| American Funds Amr Balanced R6 30,556 | — | — | — | $1.0M | 3.6% |
| Vanguard Tgt Rtmt 2020 38,006 | — | — | — | $1.0M | 3.5% |
| Vanguard Tl Bd Mk Idx Adm 103,378 | — | — | — | $980K | 3.4% |
| Vanguard Sm Cp Idx Adm 7,616 | — | — | — | $877K | 3.0% |
| Vanguard Tot Intl Stck Idx Adm 24,352 | — | — | — | $772K | 2.7% |
| DFA Internatl Core Equity I 46,741 | — | — | — | $721K | 2.5% |
| Van Mid Cap Index Adm 1,742 | — | — | — | $569K | 2.0% |
| Vanguard Equity Inc Adm 6,024 | — | — | — | $531K | 1.8% |
| Vanguard Tgt Rtmt 2055 8,879 | — | — | — | $494K | 1.7% |
| Vanguard Tgt Rtmt Inc 34,313 | — | — | — | $449K | 1.6% |
| Notes receivable from participants 4.25 - 9.50% - | — | — | — | $231K | 0.8% |
| Vanguard Shrt Trm Bnd Indx Adm 19,242 | — | — | — | $195K | 0.7% |
| Vanguard Explorer Adm 1,158 | — | — | — | $124K | 0.4% |
| Vanguard Tgt Rtmt 2060 2,027 | — | — | — | $104K | 0.4% |
| Vanguard Tgt Rtmt 2065 2,498 | — | — | — | $84K | 0.3% |
| Vanguard Wellesley Income Adm 1,019 | — | — | — | $61K | 0.2% |
| American Europacific Growth R6 1,077 | — | — | — | $58K | 0.2% |
| Fidelity Mid Cap Stock K6 2,405 | — | — | — | $38K | 0.1% |
| Gs Vit Gov Money Mkt Fd Inst 17,697 | — | — | — | $38K | 0.1% |
