Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 06-1375177 | EL SEGUNDO, CA | BROKER/DEALER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS RETIREMENT SERVICES LLC | 71-0294708 | HENDERSONVILLE, TN | THIRD PARTY ADMINISTRATO | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Treasury Money Market Pooled separate accounts N/A | — | — | — | $2.0M | 22.1% | |
| American Funds 2040 Target Date R6 Pooled separate accounts N/A |
| — |
| — |
| — |
| $898K |
| 9.9% |
| Fixed annuity contract * VALIC Fixed Account Plus Fixed Annuity Contract N/A | — | — | — | $894K | 9.8% |
| American Funds 2030 Target Date R6 Pooled separate accounts N/A | Pooled Separate Accounts | — | — | $771K | 8.5% |
| American Funds 2025 Target Date R6 Pooled separate accounts N/A | — | — | — | $726K | 8.0% |
| American Funds 2035 Target Date R6 Pooled separate accounts N/A | — | — | — | $685K | 7.5% |
| American Funds 2020 Target Date R6 Pooled separate accounts N/A | — | — | — | $585K | 6.4% |
| American Funds 2045 Target Date R6 Pooled separate accounts N/A | — | — | — | $533K | 5.9% |
| VC I Capital Appreciation Pooled separate accounts N/A 190 * VOYA Government Money Market Fund A Pooled separate accounts N/A | — | — | — | $284K | 3.1% |
| American Funds 2015 Target Date R6 Pooled separate accounts N/A | — | — | — | $266K | 2.9% |
| Fidelity 500 Index Fund Pooled separate accounts N/A | — | — | — | $210K | 2.3% |
| American Funds 2050 Target Date R6 Pooled separate accounts N/A | — | — | — | $169K | 1.9% |
| Fidelity Adv Equity Grw Fnd Z Pooled separate accounts N/A | — | — | — | $99K | 1.1% |
| American Funds 2060 Target Date R6 Pooled separate accounts N/A | — | — | — | $98K | 1.1% |
| American Funds 2055 Target Date R6 Pooled separate accounts N/A | — | — | — | $87K | 1.0% |
| American Funds 2010 Target Date R6 Pooled separate accounts N/A | — | — | — | $64K | 0.7% |
| Fidelity Mid Cap Index Fund Pooled separate accounts N/A | — | — | — | $57K | 0.6% |
| Fidelity Small Cap Ind Fund Pooled separate accounts N/A | — | — | — | $54K | 0.6% |
| VANGUARD WINDSOR II VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $52K | 0.6% |
| VANGUARD WELLINGTON FUND INC VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $49K | 0.5% |
| MID CAP INDEX FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $28K | 0.3% |
| CORE BOND FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $28K | 0.3% |
| STOCK INDEX FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $27K | 0.3% |
| SHORT TERM FIXED INCOME VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $27K | 0.3% |
| SMALL CAP INDEX FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $22K | 0.2% |
| SYSTEMATIC VALUE VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $20K | 0.2% |
| EMERGING ECONOMIES VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $18K | 0.2% |
| LARGE CAPITAL GROWTH VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $14K | 0.2% |
| JPMorgan Mid Cap Growth Fd R6 Pooled separate accounts N/A | — | — | — | $11K | 0.1% |
| SYSTEMATIC CORE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $11K | 0.1% |
| American Funds Am Balanced R6 Pooled separate accounts N/A | — | — | — | $10K | 0.1% |
| AB Small Cap Growth Prt Z Pooled separate accounts N/A | — | — | — | $9K | <0.1% |
| Fidelity Adv Intl Growth Fnd Z Pooled separate accounts N/A | — | — | — | $8K | <0.1% |
| American Funds Amer Mutual R6 Pooled separate accounts N/A | — | — | — | $8K | <0.1% |
| VOYA Fixed Account Pooled separate accounts N/A | — | — | — | $7K | <0.1% |
| DFA U.S. Vector Equity Port Inst Pooled separate accounts N/A | — | — | — | $6K | <0.1% |
| VANGUARD LT INV-GRADE FUND VARIABLE AUUNITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| GS VIT GOV MONEY MKT FD INST VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| INTERNATIONAL GOVERNMENT BOND VARIABLE AUUNITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGUARD LONG-TERM TREASURY VARIABLE AUUNITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| INTERNATIONAL VALUE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| SMALL CAP SPECIAL VALUE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| American Funds 2065 Target Date R7 Pooled separate accounts N/A | — | — | — | $3K | <0.1% |
| SYSTEMATIC GROWTH FUND VARIABLE AUUNITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| INTERNATL EQUITIES INDEX FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY74 · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| SMALL CAP GROWTH FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| INTL OPPORTUNITIES VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| SCIENCE & TECHNOLOGY FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| PGIM High Yield Fund R6 Pooled separate accounts N/A | — | — | — | $1K | <0.1% |
| SMALL CAP VALUE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| AMER BEA MAN LRG CP GR INV CL VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $802 | <0.1% |
| INFLATION PROTECTED FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $409 | <0.1% |
| US SOCIALLY RESPONSIBLE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $349 | <0.1% |
| MID CAP STRATEGIC GWTH VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $270 | <0.1% |
| MID CAP VALUE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $260 | <0.1% |
| HIGH YIELD BOND FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $258 | <0.1% |
| VC I CAPITAL APPRECIATION VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $190 | <0.1% |
| INVESCO BAL RISK COMMOD STR R5 VARIABLE AUUNITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $163 | <0.1% |
| INTL SOCIALLY RESPONSIBLE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $156 | <0.1% |
| NASDAQ-100(R) INDEX FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $140 | <0.1% |
| GLOBAL REAL ESTATE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $85 | <0.1% |
