Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT | 45-0487920 | — | ADVISOR |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Natixis Funds Natixis Target Retirement 2035 | Mutual Funds | — | — | $1.4M | 13.9% | |
| Natixis Funds Natixis Target Retirement 2045 | Other securities | — | — | $840K | 8.2% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Fully Benefit-Responsive Investment Contracts * VALIC Fixed Account Plus | Other securities | — | — | $731K | 7.2% | |
| Natixis Funds Natixis Target Retirement 2040 | Other securities | — | — | $581K | 5.7% | |
| Registered Separate Accounts * VALIC Stock Index Fund | Other securities | — | — | $503K | 4.9% | |
| Natixis Funds Natixis Target Retirement 2030 | Other securities | — | — | $486K | 4.8% | |
| Natixis Funds Natixis Target Retirement 2050 | Other securities | — | — | $421K | 4.1% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Fixed Annuity Contracts * Teachers Insurance and Annuity Association TIAA Traditional Nonbenefit Responsive 2 | Other securities | — | — | $398K | 3.9% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $319K | 3.1% | |
| VALIC Mid Cap Index Fund | Other securities | — | — | $273K | 2.7% | |
| VALIC US Socially Responsible Fund | Other securities | — | — | $271K | 2.7% | |
| Vanguard Total Stock Market Index | Other securities | — | — | $253K | 2.5% | |
| Natixis Funds Natixis Target Retirement 2020 | Other securities | — | — | $251K | 2.5% | |
| VALIC NASDAQ-100(R) Index Fund | Other securities | — | — | $213K | 2.1% | |
| Natixis Funds Natixis Target Retirement 2055 | Other securities | — | — | $213K | 2.1% | |
| VALIC Science & Technology Fund | Other securities | — | — | $190K | 1.9% | |
| Natixis Funds Natixis Target Retirement 2025 | Other securities | — | — | $182K | 1.8% | |
| VALIC Short Term Fixed Account | Other securities | — | — | $181K | 1.8% | |
| Natixis Funds Natixis Target Retirement 2060 | Other securities | — | — | $177K | 1.7% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Registered Separate Accounts (Continued) * VALIC Aggressive Growth Lifestyle | Other securities | — | — | $174K | 1.7% | |
| VALIC Vanguard Windsor II | Other securities | — | — | $172K | 1.7% | |
| VALIC Core Bond Fund | Other securities | — | — | $171K | 1.7% | |
| VALIC Vanguard Wellington Fund Inc | Common Stock | — | — | $133K | 1.3% | |
| VALIC Mid Cap Strategic Gwth | Other securities | — | — | $121K | 1.2% | |
| Natixis Funds Natixis Target Retirement 2015 | Other securities | — | — | $97K | 1.0% | |
| Notes Receivable from Participants * TIAA Participant Loans Participant Loans, Various Maturity Dates from 2025-2029, Interest Rates Ranging from 8.00% - 9.50% | Bonds / Notes | — | — | $93K | 0.9% | |
| VALIC Ariel Fund | Other securities | — | — | $93K | 0.9% | |
| Teachers Insurance and Annuity Association TIAA Traditional Benefit Responsive 2 | Other securities | — | — | $90K | 0.9% | |
| VALIC Intl Socially Responsible Fund | Other securities | — | — | $83K | 0.8% | |
| Dimensional Fund Advisors DFA US Core Equity I | Other securities | — | — | $76K | 0.7% | |
| VALIC Large Capital Growth Fund | Other securities | — | — | $68K | 0.7% | |
| VALIC Small Cap Growth Fund | Other securities | — | — | $63K | 0.6% | |
| VALIC International Equities Index Fund | Other securities | — | — | $62K | 0.6% | |
| Amana Growth Investor | Other securities | — | — | $59K | 0.6% | |
| VALIC International Growth Fund | Other securities | — | — | $55K | 0.5% | |
| Vanguard Total International Stock Index | Other securities | — | — | $51K | 0.5% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $47K | 0.5% | |
| Dimensional Fund Advisors DFA US Sustainability Core 1 | Other securities | — | — | $47K | 0.5% | |
| VALIC Intl Opportunities | Other securities | — | — | $43K | 0.4% | |
| VALIC Ariel Appreciation Fund | Other securities | — | — | $39K | 0.4% | |
| Dimensional Fund Advisors DFA Real Estate Securities I | Other securities | — | — | $37K | 0.4% | |
| VALIC Emerging Economies | Other securities | — | — | $35K | 0.3% | |
| VALIC Loan Collateral Fund | Other securities | — | — | $34K | 0.3% | |
| Dimensional Fund Advisors DFA Investment Grade | Other securities | — | — | $34K | 0.3% | |
| VALIC Global Strategy | Other securities | — | — | $31K | 0.3% | |
| VALIC Inflation Protected Fund | Other securities | — | — | $25K | 0.2% | |
| VALIC International Value Fund | Other securities | — | — | $25K | 0.2% | |
| VALIC VC I Capital Appreciation | Other securities | — | — | $23K | 0.2% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities | Other securities | — | — | $21K | 0.2% | |
| VALIC Growth Fund | Other securities | — | — | $21K | 0.2% |
| $23K |
| — |
