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 | $44K | — |
| HEADWATERS WEALTH MANAGMENT | — | BOISE, ID | NONE | $44K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Tgt Rtmt 2045 Mutual Fund N/A | Other securities | — | — | $8.9M | 9.4% | |
| Vanguard 500 Idx Adm Mutual Fund N/A | Other securities | — | — | $7.5M | 7.8% | |
| Vanguard Tgt Rtmt 2040 Mutual Fund N/A | Other securities | — | — | $7.3M | 7.7% | |
| Hartford Disciplined Eq Hls Ia Mutual Fund N/A | Other securities | — | — | $6.1M | 6.4% | |
| Vanguard Tgt Rtmt 2050 Mutual Fund N/A | Other securities | — | — | $5.8M | 6.1% | |
| VALIC Fixed Interest Option Guaranteed Investment Contract N/A | Stable Value | — | — | $5.6M | 5.8% | |
| Vanguard Tgt Rtmt 2030 Mutual Fund N/A | Other securities | — | — | $4.2M | 4.3% | |
| T. Rowe Price New Horizons I Mutual Fund N/A | Other securities | — | — | $4.0M | 4.2% | |
| Vanguard Tgt Rtmt 2055 Mutual Fund N/A | Other securities | — | — | $3.9M | 4.1% | |
| American Funds Amr Balanced R6 Mutual Fund N/A | Other securities | — | — | $3.8M | 4.0% | |
| Neuberger Ber Large Cap Val R6 Mutual Fund N/A | Other securities | — | — | $3.4M | 3.6% | |
| Pgim Invest Total Ret Bond R6 Mutual Fund N/A | U.S. Treasuries | — | — | $3.2M | 3.4% | |
| Invesco Balanced Risk Alloc R6 Mutual Fund N/A | Other securities | — | — | $3.2M | 3.4% | |
| Vanguard Tgt Rtmt 2025 Mutual Fund N/A | Other securities | — | — | $3.0M | 3.1% | |
| State St Hed Intl Dev Eq Idx K Mutual Fund N/A | Other securities | — | — | $2.8M | 3.0% | |
| Vanguard Tgt Rtmt 2060 Mutual Fund N/A | Other securities | — | — | $2.6M | 2.8% | |
| Vanguard Tgt Rtmt 2035 Mutual Fund N/A | Other securities | — | — | $2.5M | 2.6% | |
| Amcent Short Dur Inf Prbd R6 Mutual Fund N/A | Other securities | — | — | $2.4M | 2.5% | |
| Mfs Intl Intrinsic Value R6 Mutual Fund N/A | Other securities | — | — | $2.2M | 2.3% | |
| Jp Morgan Mid Cap Value R6 Mutual Fund N/A | Other securities | — | — | $2.1M | 2.1% | |
| Dfa Emerging Mrkts Sm Cap I Mutual Fund N/A | Other securities | — | — | $1.5M | 1.6% | |
| Tiaa Cref Real Estate Sec Inst Mutual Fund N/A | Other securities | — | — | $1.5M | 1.6% | |
| Dodge & Cox Global Bond Mutual Fund N/A | Other securities | — | — | $1.4M | 1.4% | |
| Van Mid Cap Index Adm Mutual Fund N/A | Other securities | — | — | $1.3M | 1.4% | |
| Massmutual Prem High Yield I Mutual Fund N/A | Other securities | — | — | $1.2M | 1.2% | |
| Gateway Fund Y Mutual Fund N/A | Other securities | — | — | $1.1M | 1.2% | |
| Vanguard Sm Cp Idx Adm Mutual Fund N/A | Other securities | — | — | $992K | 1.0% | |
| Pimco Commo Real Ret Strat Ins Mutual Fund N/A | Other securities | — | — | $737K | 0.8% | |
| Dfa Us Targeted Value I Mutual Fund N/A | Other securities | — | — | $640K | 0.7% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $304K | 0.3% | |
| Vanguard Tgt Rtmt Inc Mutual Fund N/A | Common Stock | — | — | $88K | <0.1% | |
| Vanguard Federal MMMF Money Market Mutual Fund N/A | Cash / Money Market | — | — | $62K | <0.1% | |
| Vanguard Tgt Rtmt 2020 Mutual Fund N/A | Other securities | — | — | $39K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
