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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.6M | 10.7% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.4M | 10.0% | |
| Vanguard Target Retirement 2030 Fund | — | — |
| — |
| $2.4M |
| 9.9% |
| VALIC Fixed Interest Option | — | — | — | $2.2M | 9.1% |
| Vanguard 500 Index Fund | — | — | — | $1.9M | 7.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 7.4% |
| Nuveen Winslow Large-Cap Growth Fund | — | — | — | $1.7M | 6.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 5.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 5.0% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.2M | 4.8% |
| Neuberger Berman Genesis Fund | — | — | — | $1.1M | 4.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.0M | 4.1% |
| Congress Small Cap Growth Fund | — | — | — | $770K | 3.2% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $710K | 2.9% |
| Calvert Equity Fund | — | — | — | $690K | 2.8% |
| PIMCO Total Return Fund | — | — | — | $584K | 2.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $246K | 1.0% |
| Participant loans Varying maturities and interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $224K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $119K | 0.5% |
| Vanguard Federal Money Market Fund | — | — | — | $62K | 0.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6K | <0.1% |
| Schwab Personal Choice Retirement Account | — | — | — | $6K | <0.1% |
