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 | $92K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Valic Fixed Interest Option | — | — | — | $3.3M | 15.5% | |
| American Funds EuroPacific Growth Fund Class R4, 44,182 shares | — | — | — | $2.3M | 10.8% | |
| PIMCO Total Return Fund, 182,664 shares | — | — | — | $1.5M | 7.2% | |
| American Funds Fundamental Investors, 19,118 shares | — | — | — | $1.5M | 7.2% |
| BNY Mellon Mid Cap Index Fund, 49,787 shares | — | — | — | $1.4M | 6.6% |
| BNY Mellon S&P 500 Index Fund, 19,069 shares | — | — | — | $1.1M | 5.1% |
| JPMorgan U.S. Research Enhanced Equity Fund Class A, 24,138 shares | — | — | — | $1.0M | 4.8% |
| American Funds 2050 Target Date Retirement Fund, 46,343 shares | — | — | — | $958K | 4.5% |
| Invesco Global Fund Class A, 9,994 shares | — | — | — | $936K | 4.4% |
| American Funds 2060 Target Date Retirement Fund, 51,339 shares | — | — | — | $914K | 4.3% |
| MFS Massachusetts Investors Growth Stock Fund Class R2, 19,479 shares | — | — | — | $785K | 3.7% |
| JPMorgan Mid Cap Growth Fund, 17,200 shares | — | — | — | $675K | 3.2% |
| Allspring Large Cap Growth Fund, 16,850 shares | — | — | — | $669K | 3.1% |
| BNY Mellon Small Cap Stock Index Investor Shares, 25,941 shares | — | — | — | $627K | 2.9% |
| American Funds 2030 Target Date Retirement Fund, 29,920 shares | — | — | — | $513K | 2.4% |
| Lord Abbett Developing Growth Fund, 24,459 shares | — | — | — | $507K | 2.4% |
| American Funds The Growth Fund of America Class R3, 6,589 shares | — | — | — | $474K | 2.2% |
| American Funds 2040 Target Date Retirement Fund, 19,546 shares | — | — | — | $398K | 1.9% |
| American Funds AMCAP Fund, 8,064 shares | — | — | — | $340K | 1.6% |
| JPMorgan Investor Growth & Income Fund, 13,848 shares | — | — | — | $268K | 1.3% |
| American Century Ultra Fund Investor Class, 2,654 shares | — | — | — | $248K | 1.2% |
| American Funds 2020 Target Date Retirement Fund, 11,189 shares | — | — | — | $149K | 0.7% |
| American Beacon Small Cap Value Fund Advisor, 5,739 shares | — | — | — | $130K | 0.6% |
| JPMorgan Investor Conservative Growth Fund, 14,198 shares | — | — | — | $126K | 0.6% |
| American Funds American Mutual Fund Class R3, 2,167 shares | — | — | — | $118K | 0.6% |
| Virtus Ceredex Mid Cap Value Equity Fund, 8,140 shares | — | — | — | $95K | 0.4% |
| Invesco Quality Income Fund, 9,593 shares | — | — | — | $91K | 0.4% |
| Morgan Stanley International Advantage Portfolio, 3,154 shares | — | — | — | $74K | 0.3% |
| BNY Mellon Technology Growth Fund Class A, 793 shares | — | — | — | $49K | 0.2% |
| Calvert Equity Fund Class A, 145 shares | — | — | — | $11K | <0.1% |
