Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX SETTLEMENT AND CLEARING | 75-3182674 | DENVER, CO | CUSTODIAN | $7K | — |
| VARIABLE LIFE ANNUITY INSURANCE CO | — | HOUSTON, TX | CUSTODIAN | $125 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIFORNIA PENSION ADMIN | 95-2792979 | LAKE FOREST, CA | THIRD PARTY ADMIN | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Trgt Date Retire R6 Mutual fund | — | — | — | $1.9M | 19.1% | |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — |
| — |
| — |
| $1.4M |
| 14.6% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $1.4M | 14.1% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $1.1M | 11.8% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $706K | 7.3% |
| American Funds 2020 Trgt Date Retire R6 Mutual fund | — | — | — | $650K | 6.7% |
| Putnam Large Cap Value Fd C1 R6 Mutual fund | — | — | — | $304K | 3.1% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $228K | 2.4% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $223K | 2.3% |
| Vanguard Cash Rsrvs Fed Money Mkt Fnd Adm Class Money market | — | — | — | $185K | 1.9% |
| American Funds 2015 Trgt Date Retire R6 Mutual fund | — | — | — | $184K | 1.9% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $180K | 1.9% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — | — | $159K | 1.6% |
| VALIC SEPARATE ACCOUNTS VALIC · EIN 74-1625348 / PN 012 | Pooled Separate Account | — | — | $149K | 1.5% |
| DFA International Core Equity I Mutual fund | — | — | — | $145K | 1.5% |
| Participant loans Interest rates 5.25%-10.50% - 0 - | Participant loans | — | — | $140K | 1.4% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $135K | 1.4% |
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $116K | 1.2% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $87K | 0.9% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund | — | — | — | $84K | 0.9% |
| SECURITY BENEFIT SEPARATE ACCOUNTS SECURITY BENEFIT · EIN 48-0409770 / PN 014 | Pooled Separate Account | — | — | $80K | 0.8% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $72K | 0.7% |
| Vanguard Total Intl Bd Idx Admiral Mutual fund | — | — | — | $38K | 0.4% |
| SBL NAA Smid-Cap Value Series Pooled separate account | — | — | — | $36K | 0.4% |
| SBL NAA Large Core Series Pooled separate account | — | — | — | $30K | 0.3% |
| VALIC Science & Technology Fund Pooled separate account | — | — | — | $30K | 0.3% |
| DFA Emerging Markets Core Equity I Mutual fund | — | — | — | $27K | 0.3% |
| Cash | — | — | — | $22K | 0.2% |
| VALIC Stock Index Fund Pooled separate account | — | — | — | $17K | 0.2% |
| VALIC Fixed Account Plus Fixed account | — | — | — | $16K | 0.2% |
| SBL Invesco V.I. Government Money Market Pooled separate account | — | — | — | $13K | 0.1% |
| VALIC Growth Fund Pooled separate account | — | — | — | $13K | 0.1% |
| VALIC International Value Fund Pooled separate account | — | — | — | $12K | 0.1% |
| VALIC Systematic Value Pooled separate account | — | — | — | $11K | 0.1% |
| VALIC Systematic Growth Fund Pooled separate account | — | — | — | $11K | 0.1% |
| VALIC Large Capital Growth Pooled separate account | — | — | — | $8K | <0.1% |
| VALIC Small Cap Value Fund Pooled separate account | — | — | — | $5K | <0.1% |
| VALIC Mid Cap Value Fund Pooled separate account | — | — | — | $5K | <0.1% |
| VALIC Mid Cap Strategic Gwth Pooled separate account | — | — | — | $5K | <0.1% |
| VALIC Small Cap Growth Fund Pooled separate account | — | — | — | $4K | <0.1% |
| VALIC Mid Cap Index Fund Pooled separate account | — | — | — | $2K | <0.1% |
| VALIC GS Vit Gov Money Mkt Fd Inst Pooled separate account ** 493 * VALIC High Yield Bond Fund Pooled separate account | — | — | — | $2K | <0.1% |
| VALIC Vanguard Wellington Fund Pooled separate account | — | — | — | $2K | <0.1% |
| VALIC Intl Opportunities Pooled separate account ** 69 * VALIC Intl Socially Responsible Fund Pooled separate account | — | — | — | $2K | <0.1% |
| VALIC Core Bond Fund Pooled separate account | — | — | — | $2K | <0.1% |
| VALIC Emerging Economies Pooled separate account | — | — | — | $1K | <0.1% |
| VALIC Global Real Estate Fund Pooled separate account | — | — | — | $1K | <0.1% |
