Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Institutional Large Cap Core Growth Fund Mutual fund | — | — | — | $63.6M | 8.3% | |
| Fidelity 500 Index Fund Institutional Premium Mutual fund | — | — | — | $63.6M | 8.3% | |
| T. Rowe Price Retirement 2050 Fund I Mutual fund | — |
| — |
| — |
| $58.0M |
| 7.6% |
| T. Rowe Price Retirement 2055 Fund I Mutual fund | — | — | — | $57.2M | 7.4% |
| The Variable Annuity Life Insurance Company Fixed Interest Option Effective annual yield - 2.35% | — | — | — | $50.4M | 6.6% |
| T. Rowe Price Retirement 2045 Fund I Mutual fund | — | — | — | $49.2M | 6.4% |
| Fidelity Mid Cap Index Fund Institutional Premium Mutual fund | — | — | — | $46.4M | 6.0% |
| T. Rowe Price Retirement 2040 Fund I Mutual fund | — | — | — | $44.3M | 5.8% |
| Fidelity Small Cap Index Fund Institutional Premium Mutual fund | — | — | — | $42.4M | 5.5% |
| T. Rowe Price Retirement 2035 Fund I Mutual fund | — | — | — | $38.5M | 5.0% |
| T. Rowe Price Retirement 2030 Fund I Mutual fund | — | — | — | $37.8M | 4.9% |
| American Funds EuroPacific Growth Fund R6 Mutual fund | — | — | — | $30.0M | 3.9% |
| MFS Value Fund R4 Mutual fund | — | — | — | $27.7M | 3.6% |
| T. Rowe Price Retirement 2025 Fund I Mutual fund | — | — | — | $27.5M | 3.6% |
| T. Rowe Price Retirement 2060 Fund I Mutual fund | — | — | — | $25.0M | 3.3% |
| Schwab Personal Choice Retirement Account Self-directed brokerage accounts | — | — | — | $19.1M | 2.5% |
| Participant loans 4.25% - 10.50% | Participant loans | — | — | $18.7M | 2.4% |
| T. Rowe Price Retirement 2020 Fund I Mutual fund | — | — | — | $12.0M | 1.6% |
| JPMorgan Diversified Mid Cap Growth Fund I Mutual fund | — | — | — | $9.2M | 1.2% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $8.7M | 1.1% |
| BlackRock Global Allocation Fund Institutional Mutual fund | — | — | — | $8.3M | 1.1% |
| T. Rowe Price Retirement 2065 Fund I Mutual fund | — | — | — | $6.9M | 0.9% |
| Fidelity Small Cap Growth Fund K6 Mutual fund | — | — | — | $3.8M | 0.5% |
| Franklin Small Cap Value Fund R6 Mutual fund | — | — | — | $3.2M | 0.4% |
| MFS Mid Cap Value Fund R6 Mutual fund | — | — | — | $3.1M | 0.4% |
| Loomis Sayles Bond Fund Institutional Mutual fund | — | — | — | $2.3M | 0.3% |
| Driehaus Emerging Markets Growth Fund Investor Mutual fund | — | — | — | $2.1M | 0.3% |
| T. Rowe Price Retirement Balanced Fund I Mutual fund | — | — | — | $2.0M | 0.3% |
| American Century Inflation-Adjusted Bond Fund R6 Mutual fund | — | — | — | $1.8M | 0.2% |
| Lord Abbett Short Duration Income Fund R6 Mutual fund | — | — | — | $1.8M | 0.2% |
| T. Rowe Price Retirement 2015 Fund I Mutual fund | — | — | — | $1.7M | 0.2% |
| Vanguard Federal Money Market Fund Investor Mutual fund | — | — | — | $1.2M | 0.2% |
| Principal Diversified Real Asset Fund Institutional Mutual fund | — | — | — | $722K | <0.1% |
