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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $2.4M | 10.9% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.3M | 10.7% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — |
| — |
| $2.1M |
| 9.5% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.9M | 9.0% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.8M | 8.3% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.7M | 7.7% |
| Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $1.5M | 7.2% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.2M | 5.6% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.2M | 5.4% |
| The Variable Annuity Life Insurance Company Fixed Interest Option Effective annual yield - 2.35% | — | — | — | $1.1M | 5.0% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $590K | 2.7% |
| Participant loans Interest rates 4.25% - 9.50% | Participant loans | — | — | $577K | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral Mutual fund | — | — | — | $570K | 2.6% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $526K | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Mutual fund | — | — | — | $523K | 2.4% |
| MFS Value Fund R6 Mutual fund | — | — | — | $509K | 2.4% |
| American Funds EuroPacific Growth Fund R6 Mutual fund | — | — | — | $226K | 1.0% |
| Vanguard Total International Stock Index Fund Admiral Mutual fund | — | — | — | $140K | 0.6% |
| Schwab Personal Choice Retirement Account Self-directed brokerage accounts | — | — | — | $118K | 0.5% |
| Harbor Capital Appreciation Fund Retirement Mutual fund | — | — | — | $98K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $93K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Mutual fund | — | — | — | $71K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual fund | — | — | — | $59K | 0.3% |
| NYLI MacKay High Yield Corporate Bond Fund R6 Mutual fund | — | — | — | $49K | 0.2% |
| BlackRock Total Return Fund K Mutual fund | — | — | — | $48K | 0.2% |
| John Hancock Disciplined Value Mid Cap Fund R6 Mutual fund | — | — | — | $45K | 0.2% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $40K | 0.2% |
| Vanguard Federal Money Market Investor Mutual fund | — | — | — | $39K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Mutual fund | — | — | — | $38K | 0.2% |
| Loomis Sayles Small Cap Growth Fund N Mutual fund | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $20K | <0.1% |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Mutual fund | — | — | — | $17K | <0.1% |
| Principal Real Estate Securities Fund R6 Mutual fund | — | — | — | $15K | <0.1% |
| Allspring Special Small Cap Value Fund R6 Mutual fund | — | — | — | $11K | <0.1% |
| Driehaus Emerging Markets Growth Fund Institutional Mutual fund | — | — | — | $5K | <0.1% |
