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 | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * VALIC Interest at 2.35% as of December 31, 2024 | Guaranteed Income / GIC | — | — | $13.4M | 15.3% | |
| Vanguard Institutional Index Fund | — | — | — | $9.6M | 11.0% | |
| T. Rowe Price Retirement 2050 Fund |
| — |
| — |
| — |
| $6.0M |
| 6.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $5.7M | 6.5% |
| Harbor Capital Appreciation Fund | — | — | — | $5.3M | 6.1% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $5.0M | 5.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $4.9M | 5.7% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $4.6M | 5.2% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $4.5M | 5.2% |
| American Funds American Balanced Fund | — | — | — | $3.6M | 4.1% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $3.5M | 4.1% |
| JP Morgan Mid Cap Value Fund | — | — | — | $2.8M | 3.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $2.4M | 2.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.1M | 2.4% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $1.7M | 1.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.6M | 1.8% |
| American Funds New Perspective Fund | — | — | — | $1.5M | 1.8% |
| Dodge & Cox Income Fund | — | — | — | $1.5M | 1.7% |
| Vanguard Federal Money Market Fund | — | — | — | $1.2M | 1.4% |
| American Funds Washington Mutual Fund | — | — | — | $1.0M | 1.2% |
| Mass Mutual Small Cap Growth Equity Fund | — | — | — | $1.0M | 1.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $963K | 1.1% |
| Vanguard Extended Market Index Fund | — | — | — | $781K | 0.9% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $765K | 0.9% |
| Investments Mutual funds American Beacon Small Cap Value Fund | — | — | — | $616K | 0.7% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $343K | 0.4% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $340K | 0.4% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $221K | 0.3% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $83K | <0.1% |
