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 | $96K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Fund - | Other securities | — | — | $2.8M | 13.4% | |
| Fidelity 500 Index Fund - | Other securities | — | — | $2.5M | 11.9% | |
| Vanguard Equity Income Fund - | Other securities | — | — | $2.5M | 11.8% | |
| Vanguard Target Retirement Fund 2035 - | Other securities | — | — | $1.8M | 8.5% | |
| Vanguard Target Retirement Fund 2045 - | Other securities | — | — | $1.7M | 8.3% | |
| American Funds Balanced Fund - | Other securities | — | — | $1.7M | 8.0% | |
| American Funds New Perspective Funds - | Other securities | — | — | $1.6M | 7.7% | |
| Fidelity Extended Market Index Fund - | Other securities | — | — | $1.4M | 6.9% | |
| VALIC**** Fixed Interest*** - | Other securities | — | — | $760K | 3.6% | |
| Vanguard Target Retirement Fund 2025 - | Other securities | — | — | $656K | 3.1% | |
| Dimensional Fund Advisors US Target Value - | Other securities | — | — | $579K | 2.8% | |
| Dimensional Fund Advisors International Sustainability Core - | Other securities | — | — | $550K | 2.6% | |
| Vanguard Target Retirement Fund 2050 - | Other securities | — | — | $291K | 1.4% | |
| Vanguard Small Cap Index Fund - | Other securities | — | — | $284K | 1.4% | |
| Western Asset Western Asset Core Plus Bond - | Other securities | — | — | $272K | 1.3% | |
| VALIC Company US Socially Responsible Fund - | Other securities | — | — | $218K | 1.0% | |
| Vanguard Small Cap Growth Index Fund - | Other securities | — | — | $206K | 1.0% | |
| Vanguard Developed Markets - | Other securities | — | — | $192K | 0.9% | |
| February 2036. -0- | Other securities | — | — | $169K | 0.8% | |
| Vanguard Target Retirement Fund 2060 - | Other securities | — | — | $149K | 0.7% | |
| Vanguard Target Retirement Fund 2055 - | Other securities | — | — | $145K | 0.7% | |
| Vanguard Emerging Market Stock Index - | Other securities | — | — | $132K | 0.6% | |
| Vanguard Target Retirement Income - | Other securities | — | — | $106K | 0.5% | |
| Vanguard Target Retirement Fund 2065 - | Other securities | — | — | $94K | 0.4% | |
| Vanguard Interim Term Bond Index - | Other securities | — | — | $59K | 0.3% | |
| American Funds Century SUS Equity - | Other securities | — | — | $54K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
