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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * VALIC Interest at 2.35% as of December 31, 2024 | Guaranteed Income / GIC | — | — | $6.6M | 14.5% | |
| Vanguard Institutional Index Fund | — | — | — | $4.0M | 8.7% | |
| T. Rowe Price Retirement 2030 Fund |
| — |
| — |
| — |
| $3.7M |
| 8.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $3.4M | 7.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $3.2M | 7.0% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $3.0M | 6.6% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.9M | 6.4% |
| Harbor Capital Appreciation Fund | — | — | — | $2.4M | 5.3% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $2.3M | 4.9% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $2.1M | 4.5% |
| American Funds American Balanced Fund | — | — | — | $1.9M | 4.2% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.6M | 3.4% |
| JP Morgan Mid Cap Value Fund | — | — | — | $1.4M | 3.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $926K | 2.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $867K | 1.9% |
| American Funds New Perspective Fund | — | — | — | $816K | 1.8% |
| Dodge & Cox Income Fund | — | — | — | $698K | 1.5% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $680K | 1.5% |
| Mass Mutual Small Cap Growth Equity Fund | — | — | — | $585K | 1.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $582K | 1.3% |
| American Funds Washington Mutual Fund | — | — | — | $509K | 1.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $433K | 0.9% |
| Vanguard Extended Market Index Fund | — | — | — | $408K | 0.9% |
| Investments Mutual funds American Beacon Small Cap Value Fund | — | — | — | $312K | 0.7% |
| Vanguard Federal Money Market Fund | — | — | — | $219K | 0.5% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $135K | 0.3% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $41K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $37K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $25K | <0.1% |
