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 | $121K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity-Income Fund Mutual fund | — | — | — | $3.3M | 12.1% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $2.8M | 10.5% | |
| DFA Inflation Protected Securities Fund Mutual fund | — | — | — | $2.6M | 9.5% | |
| VALIC Fixed Interest Fund Group annuity contract | — | — | — | $2.4M | 8.7% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $2.2M | 8.2% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $1.2M | 4.4% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $1.1M | 3.9% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $982K | 3.6% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $921K | 3.4% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $872K | 3.2% |
| BNY Mellon Midcap Index Fund Mutual fund | — | — | — | $850K | 3.1% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $751K | 2.8% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $732K | 2.7% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $699K | 2.6% |
| Vanguard Midcap Value Fund Mutual fund | — | — | — | $632K | 2.3% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $551K | 2.0% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $480K | 1.8% |
| Pioneer Strategic Income Fund Mutual fund | — | — | — | $468K | 1.7% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $442K | 1.6% |
| Alliance Bernstein Relative Value Fund Mutual fund | — | — | — | $406K | 1.5% |
| JP Morgan Mid Cap Growth Fund Mutual fund | — | — | — | $392K | 1.5% |
| maturing through April 2039 - | — | — | — | $384K | 1.4% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $374K | 1.4% |
| JP Morgan Core Plus Bond Fund Mutual fund | — | — | — | $251K | 0.9% |
| Janus Henderson Global Technology Fund Mutual fund | — | — | — | $232K | 0.9% |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $201K | 0.7% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $191K | 0.7% |
| T. Rowe Price Small-Cap Stock Fund Mutual fund | — | — | — | $188K | 0.7% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $155K | 0.6% |
| American Century US Gov Money Market Fund Mutual fund | — | — | — | $138K | 0.5% |
| Pioneer Bond Fund Mutual fund | — | — | — | $68K | 0.3% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $68K | 0.3% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $57K | 0.2% |
| T. Rowe Price Retirement Balanced Fund Mutual fund | — | — | — | $38K | 0.1% |
