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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC | — | — | — | $6.0M | 28.5% | |
| VALIC | — | — | — | $2.1M | 10.3% | |
| VALIC | — | — | — | $2.0M | 9.3% | |
| VALIC | — | — | — | $856K | 4.1% | |
| VALIC |
| — |
| — |
| — |
| $823K |
| 3.9% |
| VALIC | — | — | — | $819K | 3.9% |
| VALIC | — | — | — | $428K | 2.0% |
| VALIC | — | — | — | $388K | 1.9% |
| VALIC | — | — | — | $382K | 1.8% |
| VALIC | — | — | — | $375K | 1.8% |
| VALIC | — | — | — | $355K | 1.7% |
| VALIC | — | — | — | $354K | 1.7% |
| VANGUARD | — | — | — | $328K | 1.6% |
| VALIC | — | — | — | $309K | 1.5% |
| VALIC | — | — | — | $295K | 1.4% |
| VALIC | — | — | — | $258K | 1.2% |
| VALIC | — | — | — | $241K | 1.2% |
| VALIC | — | — | — | $237K | 1.1% |
| VALIC | — | — | — | $234K | 1.1% |
| VALIC | — | — | — | $208K | 1.0% |
| VALIC | — | — | — | $190K | 0.9% |
| THRIVENT | — | — | — | $186K | 0.9% |
| VALIC | — | — | — | $185K | 0.9% |
| VALIC | — | — | — | $177K | 0.8% |
| VALIC | — | — | — | $174K | 0.8% |
| VALIC | — | — | — | $169K | 0.8% |
| VALIC | — | — | — | $162K | 0.8% |
| VALIC | — | — | — | $162K | 0.8% |
| VALIC | — | — | — | $160K | 0.8% |
| VALIC | — | — | — | $153K | 0.7% |
| VALIC | — | — | — | $139K | 0.7% |
| VALIC | — | — | — | $124K | 0.6% |
| VALIC | — | — | — | $113K | 0.5% |
| VANGUARD | — | — | — | $111K | 0.5% |
| VALIC | — | — | — | $107K | 0.5% |
| VANGUARD | — | — | — | $103K | 0.5% |
| VALIC | — | — | — | $103K | 0.5% |
| VALIC | — | — | — | $95K | 0.5% |
| VALIC | — | — | — | $72K | 0.3% |
| VALIC | — | — | — | $71K | 0.3% |
| VANGUARD | — | — | — | $65K | 0.3% |
| VALIC | — | — | — | $63K | 0.3% |
| VALIC | — | — | — | $58K | 0.3% |
| VALIC | — | — | — | $55K | 0.3% |
| VALIC | — | — | — | $54K | 0.3% |
| VALIC | — | — | — | $53K | 0.3% |
| VALIC | — | — | — | $51K | 0.2% |
| VALIC | — | — | — | $48K | 0.2% |
| VALIC | — | — | — | $48K | 0.2% |
| VALIC | — | — | — | $47K | 0.2% |
| VALIC | — | — | — | $45K | 0.2% |
| VALIC | — | — | — | $45K | 0.2% |
| VALIC | — | — | — | $41K | 0.2% |
| VALIC | — | — | — | $41K | 0.2% |
| VALIC | — | — | — | $41K | 0.2% |
| VALIC | — | — | — | $33K | 0.2% |
| VANGUARD | — | — | — | $30K | 0.1% |
| VALIC | — | — | — | $29K | 0.1% |
| VALIC | — | — | — | $29K | 0.1% |
| VALIC | — | — | — | $26K | 0.1% |
| VALIC | — | — | — | $25K | 0.1% |
| VALIC | — | — | — | $24K | 0.1% |
| VALIC | — | — | — | $22K | 0.1% |
| VALIC | — | — | — | $21K | 0.1% |
| VANGUARD | — | — | — | $21K | 0.1% |
| VALIC | — | — | — | $20K | <0.1% |
| VANGUARD | — | — | — | $18K | <0.1% |
| VALIC | — | — | — | $18K | <0.1% |
| VALIC | — | — | — | $17K | <0.1% |
| VALIC | — | — | — | $16K | <0.1% |
| VALIC | — | — | — | $14K | <0.1% |
| VALIC | — | — | — | $14K | <0.1% |
| VALIC | — | — | — | $13K | <0.1% |
| VALIC | — | — | — | $12K | <0.1% |
| VALIC | — | — | — | $12K | <0.1% |
| THRIVENT | — | — | — | $9K | <0.1% |
| VALIC | — | — | — | $8K | <0.1% |
| VALIC | — | — | — | $6K | <0.1% |
| VALIC | — | — | — | $4K | <0.1% |
| VALIC | — | — | — | $4K | <0.1% |
| VALIC | — | — | — | $3K | <0.1% |
| VALIC | — | — | — | $2K | <0.1% |
| THRIVENT | — | — | — | $1K | <0.1% |
| VALIC | — | — | — | $843 | <0.1% |
| VALIC | — | — | — | $714 | <0.1% |
| VANGUARD | — | — | — | $448 | <0.1% |
| VANGUARD | — | — | — | $232 | <0.1% |
| VALIC | — | — | — | $101 | <0.1% |
| VALIC | — | — | — | $26 | <0.1% |
