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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC GENERAL ACCOUNT FIXED INTEREST OPTION | — | — | — | $1.6M | 33.5% | |
| AMER FUNDS AMER BAL R4 MUTUAL FUND - AMER FUNDS AMER BAL R4 | — | — | — | $519K | 11.2% | |
| BNY MELLON BOND MKT IDX INV MUTUAL FUND - BNY MELLON BOND MKT IDX INV | — | — | — | $350K | 7.6% | |
| BNY MELLON INTL STOCK IDX INV MUTUAL FUND - BNY MELLON INTL STOCK IDX INV | — | — | — | $344K |
| 7.4% |
| BNY MELLON S&P 500 INDEX MUTUAL FUND - BNY MELLON S&P 500 INDEX | — | — | — | $314K | 6.8% |
| AMER FUNDS GROWTH FUND R4 MUTUAL FUND - AMER FUNDS GROWTH FUND R4 | — | — | — | $302K | 6.5% |
| BNY MELLON MIDCAP INDEX INVES MUTUAL FUND - BNY MELLON MIDCAP INDEX INVES | — | — | — | $275K | 5.9% |
| AMER FUNDS CAPWRLDGL R4 MUTUAL FUND - AMER FUNDS CAPWRLDGL R4 | — | — | — | $217K | 4.7% |
| PIMCO TOTAL RET A MUTUAL FUND - PIMCO TOTAL RET A | — | — | — | $144K | 3.1% |
| AMER FUNDS AMER H/I R4 MUTUAL FUND - AMER FUNDS AMER H/I R4 | — | — | — | $112K | 2.4% |
| AMCENT INF - ADJ BOND INV MUTUAL FUND - AMCENT INF - ADJ BOND INV | — | — | — | $95K | 2.1% |
| JP MORGAN DIVER MID CAP GR SEL MUTUAL FUND - JP MORGAN DIVER MID CAP GR SEL | — | — | — | $77K | 1.7% |
| AMCENT REAL ESTATE FUND INV MUTUAL FUND - AMCENT REAL ESTATE FUND INV | — | — | — | $74K | 1.6% |
| AMERCENT CP PRES MM INV MUTUAL FUND - AMERCENT CP PRES MM INV | — | — | — | $48K | 1.0% |
| AMER FUNDS EUROPAC R4 MUTUAL FUND - AMER FUNDS EUROPAC R4 | — | — | — | $44K | 0.9% |
| FORFEITURES MUTUAL FUND - FORFEITURES | — | — | — | $41K | 0.9% |
| CLEARBRIDGE SMALL CAP GROWTH A MUTUAL FUND - CLEARBRIDGE SMALL CAP GROWTH A | — | — | — | $40K | 0.9% |
| BNY MELLON SM CAP STK INDX INV MUTUAL FUND - BNY MELLON SM CAP STK INDX INV | — | — | — | $39K | 0.8% |
| AMERICAN BEACON LG CAP VAL INV MUTUAL FUND - AMERICAN BEACON LG CAP VAL INV | — | — | — | $27K | 0.6% |
| COLUMBIA SM CP VALUE II INSTL MUTUAL FUND - COLUMBIA SM CP VALUE II INSTL | — | — | — | $11K | 0.2% |
| PIONEER MID-CAP VALUE A MUTUAL FUND - PIONEER MID-CAP VALUE A | — | — | — | $4K | <0.1% |
