Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO | 51-0396365 | — | NONE | $165K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Accounts Fidelity 500 Index Instl Premium Fund Mutual Fund | Mutual Funds | — | — | $6.0M | 14.1% | |
| Fixed Income Accounts VALIC Fixed VALIC Fixed Interest | Other securities | — | — | $3.3M | 7.7% | |
| American 2050 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $3.2M | 7.5% | |
| American Cap World Growth & Inc R6 Fund Mutual Fund | Common Stock | — | — | $3.1M | 7.3% | |
| Amerfunds 2055 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $2.8M | 6.5% | |
| Met West Total Return Bond Plan Fund Mutual Fund | Other securities | — | — | $2.4M | 5.6% | |
| Amerfunds 2045 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $2.3M | 5.3% | |
| American 2030 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $2.1M | 4.8% | |
| Amerfunds Target DT Retirement 2060 R6 Fund Mutual Fund | Other securities | — | — | $1.7M | 4.0% | |
| Amerfunds 2035 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $1.7M | 3.9% | |
| American 2040 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $1.7M | 3.9% | |
| Fidelity Mid Cap Ind Inst Premium Fund Mutual Fund | Other securities | — | — | $1.5M | 3.6% | |
| Artisan International Fund Mutual Fund | Other securities | — | — | $1.4M | 3.4% | |
| Dodge & Cox International Stock Fund Mutual Fund | Other securities | — | — | $1.3M | 3.0% | |
| Amerfunds 2025 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $1.0M | 2.5% | |
| Harbor Capital App Retirement Mutual Fund | Other securities | — | — | $1.0M | 2.4% | |
| DFA US Small Cap Value Fund Mutual Fund | Other securities | — | — | $918K | 2.2% | |
| Calvert US LRGCP CO RSP ODX R6 Mutual Fund | Common Stock | — | — | $893K | 2.1% | |
| MFS Value R3 Fund Mutual Fund | Other securities | — | — | $849K | 2.0% | |
| Fidelity Small Cap Index Inst Fund Mutual Fund | Other securities | — | — | $671K | 1.6% | |
| Emerald Growth Fund Mutual Fund | Other securities | — | — | $572K | 1.3% | |
| American 2020 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $497K | 1.2% | |
| American Century US Government MM Inv Fund Mutual Fund | Other securities | — | — | $466K | 1.1% | |
| JHancock Disciplined Value MID CAP R6 Mutual Fund | Other securities | — | — | $389K | 0.9% | |
| Various maturity dates through 2035; interest * Participant Loans rates at 4.25% to 9.5% | Bonds / Notes | — | — | $386K | 0.9% | |
| Janus Henderson Enterprise N Mutual Fund | Other securities | — | — | $341K | 0.8% | |
| Vanguard Short Term Bond Index Fund Mutual Fund | Other securities | — | — | $106K | 0.2% | |
| VALIC General Account Forfeitures | Other securities | — | — | $37K | <0.1% | |
| American 2010 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $19K | <0.1% | |
| Amerfunds 2015 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
