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 | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Capital Group American Funds American Funds American Balanced R5 | Common Stock | — | — | $1.2M | 16.6% | |
| Fidelity 500 Index Institutional Premium | Other securities | — | — | $979K | 14.0% | |
| JP Morgan Investments JP Morgan Large Cap Growth R6 | Other securities | — | — | $775K | 11.1% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $610K | 8.7% | |
| Fidelity Ext Market Industry Institution Premium | Other securities | — | — | $552K | 7.9% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $536K | 7.7% | |
| Vanguard Treasury Market | Other securities | — | — | $340K | 4.9% | |
| JP Morgan Investments JP Morgan Core Bond Fund R6 | Other securities | — | — | $262K | 3.7% | |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $259K | 3.7% | |
| Vanguard Target Retirement Income | Other securities | — | — | $229K | 3.3% | |
| PIMCO Income Institutional Class | Other securities | — | — | $210K | 3.0% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $183K | 2.6% | |
| AMG Managers Fairpointe Mid Cap N | Other securities | — | — | $174K | 2.5% | |
| The Variable Annuity Life Insurance Company Fixed Account Plus (contract value) 4 * Participant Loans Interest rates range from 4.25% - 9.50% | Bonds / Notes | — | — | $159K | 2.3% | |
| Vanguard Equity-Income Inv | Other securities | — | — | $140K | 2.0% | |
| The Variable Annuity Life Insurance Company Fixed Interest Option (contract value) | Other securities | — | — | $121K | 1.7% | |
| Vanguard Short-Term Bond Index Adm | Other securities | — | — | $115K | 1.6% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $110K | 1.6% | |
| Capital Group American Funds American Funds Europacific Growth R5 | Common Stock | — | — | $81K | 1.2% | |
| Vanguard Real Estate Index Adm | Other securities | — | — | $1K | <0.1% |
