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 | $105K | — |
| VARIABLE ANNUITY LIFE INSURANCE | 74-1625348 | — | NONE | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $7.7M | 11.5% | |
| TIAA CREF Equity Index Retire | — | — | — | $4.7M | 7.0% | |
| TIAA CREF TIAA Intl Eqty Idx Retire |
| — |
| — |
| — |
| $3.8M |
| 5.7% |
| Party- Identity of Issue Rate of Interest, (e) in- Borrower, Lessor, Collateral, Par, (d)(1) Current Interest or Similar Party or Maturity Value Cost Value * TIAA CREF TIAA Traditional Non Benefit Responsive | — | — | — | $3.6M | 5.4% |
| Fidelity Low-Priced Stk | — | — | — | $3.1M | 4.6% |
| VALIC Fixed Interest | — | — | — | $2.9M | 4.3% |
| Fidelity SMPC Discovery | — | — | — | $2.8M | 4.2% |
| TIAA CREF Stock R1 | — | — | — | $2.5M | 3.7% |
| Vanguard Tl Bd Mk Idx Adm | — | — | — | $2.3M | 3.5% |
| Vanguard Tgt Rtmt 2040 | — | — | — | $2.3M | 3.5% |
| Vanguard Wellington Adm | — | — | — | $2.3M | 3.4% |
| Vanguard Tgt Rtmt 2035 | — | — | — | $1.6M | 2.4% |
| Vanguard Tgt Rtmt 2050 | — | — | — | $1.5M | 2.2% |
| TIAA CREF Equity Index R1 | — | — | — | $1.5M | 2.2% |
| Vanguard Tgt Rtmt 2030 | — | — | — | $1.2M | 1.8% |
| Vanguard Info Tech IDX Adm | — | — | — | $1.2M | 1.7% |
| TIAA CREF Growth R1 | — | — | — | $1.1M | 1.7% |
| Vanguard Tgt Rtmt 2055 | — | — | — | $1.0M | 1.5% |
| Fidelity Advisor Strat Inc Fund | — | — | — | $985K | 1.5% |
| Vanguard Tgt Rtmt 2045 | — | — | — | $959K | 1.4% |
| Vanguard Equity Inc Adm | — | — | — | $824K | 1.2% |
| Vanguard Dividend Growth | — | — | — | $815K | 1.2% |
| American Century Amercent CP Pres Mm Inv | — | — | — | $782K | 1.2% |
| Fidelity Total Bond | — | — | — | $752K | 1.1% |
| Vanguard Tgt Rtmt 2020 | — | — | — | $728K | 1.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $713K | 1.1% |
| Vanguard FTSE Social Ind Adm | — | — | — | $675K | 1.0% |
| Lincoln Fidelity Growth Portfolio | — | — | — | $675K | 1.0% |
| TIAA CREF TIAA Real Estate Sec Ret | — | — | — | $654K | 1.0% |
| Vanguard Tgt Rtmt Inc | — | — | — | $615K | 0.9% |
| Vanguard Tgt Rtmt 2025 | — | — | — | $590K | 0.9% |
| Party- Identify of Issue Rate of Interest, (e) in- Borrower, Lessor, Collateral, Par, (d)(1) Current Interest or Similar Party or Maturity Value Cost Value * TIAA CREF TIAA Small Cap Index Ret | — | — | — | $545K | 0.8% |
| Fidelity Large Cap Growth Ind | — | — | — | $521K | 0.8% |
| Lincoln Fixed Account | — | — | — | $496K | 0.7% |
| Lincoln LVIP SSGA S&P 500 Index | — | — | — | $489K | 0.7% |
| TIAA CREF Global Equities R1 | — | — | — | $473K | 0.7% |
| VALIC Fixed Account Plus | — | — | — | $461K | 0.7% |
| Vanguard Tgt Rtmt 2060 | — | — | — | $428K | 0.6% |
| TIAA CREF Bond Market R1 | — | — | — | $392K | 0.6% |
| VALIC Core Bond Fund | — | — | — | $325K | 0.5% |
| VALIC Stock Index Fund | — | — | — | $320K | 0.5% |
| TIAA CREF TIAA Real Estate | — | — | — | $308K | 0.5% |
| Vanguard Inf Pro Sec Adml | — | — | — | $284K | 0.4% |
| Vanguard Windsor II | — | — | — | $280K | 0.4% |
| Eaton Vance Eaton Vance High Income Opp | — | — | — | $251K | 0.4% |
| VALIC Mid Cap Strategic Gwth | — | — | — | $241K | 0.4% |
| TIAA CREF Inflation-Linked Bond R1 | — | — | — | $240K | 0.4% |
| Vanguard Wellington Fund Inc | — | — | — | $221K | 0.3% |
| Parnassus Value Equity | — | — | — | $215K | 0.3% |
| TIAA CREF Social Choice R1 | — | — | — | $197K | 0.3% |
| TIAA CREF GROUP CONTRACT 328058 TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $193K | 0.3% |
| Lincoln Fidelity Asset Manager Portfolio | — | — | — | $191K | 0.3% |
| VALIC Growth Fund | — | — | — | $190K | 0.3% |
| VALIC International Equities Index Fund | — | — | — | $177K | 0.3% |
| Vanguard Tgt Rtmt 2065 | — | — | — | $176K | 0.3% |
| VALIC Dividend Value 134 * VALIC Emerging Economies | — | — | — | $174K | 0.3% |
| VALIC Science & Technology Fund | — | — | — | $157K | 0.2% |
| VALIC Mid Cap Index Fund | — | — | — | $148K | 0.2% |
| Vanguard VC I Capital Appreciation | — | — | — | $130K | 0.2% |
| Lincoln LVIP SSGA Small-Cap Index | — | — | — | $124K | 0.2% |
| VALIC Short Term Fixed Account | — | — | — | $121K | 0.2% |
| VALIC Intl Opportunities | — | — | — | $120K | 0.2% |
| VALIC Global Real Estate Fund | — | — | — | $108K | 0.2% |
| VALIC Mid Cap Value Fund | — | — | — | $104K | 0.2% |
| VALIC Large Capital Growth | — | — | — | $100K | 0.1% |
| VALIC International Value Fund | — | — | — | $97K | 0.1% |
| VALIC Intl Socially Responsible Fund | — | — | — | $89K | 0.1% |
| TIAA CREF Money Market R1 | — | — | — | $89K | 0.1% |
| VALIC Asset Allocation Fund 551 * VALIC Systematic Growth Fund | — | — | — | $87K | 0.1% |
| VALIC Systematic Value | — | — | — | $82K | 0.1% |
| Lincoln LVIP Social Awareness | — | — | — | $82K | 0.1% |
| VALIC Socially Responsible Fund | — | — | — | $75K | 0.1% |
| VALIC Inflation Protected Fund | — | — | — | $74K | 0.1% |
| Lincoln American Funds Growth Fund | — | — | — | $71K | 0.1% |
| VALIC Ariel Appreciation Fund | — | — | — | $69K | 0.1% |
| VALIC Ariel Fund | — | — | — | $68K | 0.1% |
| TIAA CREFF GROUP CONTRACT 328059 TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $65K | <0.1% |
| VALIC Small Cap Index Fund | — | — | — | $53K | <0.1% |
| Franklin Utilities R6 | — | — | — | $50K | <0.1% |
| TIAA CREF REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $50K | <0.1% |
| Party- Identify of Issue Rate of Interest, (e) in- Borrower, Lessor, Collateral, Par, (d)(1) Current Interest or Similar Party or Maturity Value Cost Value * VALIC Government Securities Fund | — | — | — | $49K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $45K | <0.1% |
| VALIC GS Vit Govt Money Market Fund Inst | — | — | — | $45K | <0.1% |
| VALIC Small Cap Growth Fund | — | — | — | $42K | <0.1% |
| TIAA Traditional Benefit Responsive | — | — | — | $41K | <0.1% |
| VALIC Small Cap Value Fund | — | — | — | $34K | <0.1% |
| VALIC International Growth Fund | — | — | — | $24K | <0.1% |
| VALIC International Government Bond | — | — | — | $19K | <0.1% |
| VALIC Systematic Core Fund | — | — | — | $16K | <0.1% |
| Lincoln Fidelity Contrafund Portfolio | — | — | — | $13K | <0.1% |
| Lincoln LVIP Dimensional US Core Eqty1 | — | — | — | $12K | <0.1% |
| Lincoln Delaware VIP Small Cap Value Series | — | — | — | $9K | <0.1% |
| Lincoln American Funds International Fund | — | — | — | $8K | <0.1% |
| Vanguard Long-Term Treasury | — | — | — | $7K | <0.1% |
| Vanguard LT Inv-Grade Fund | — | — | — | $6K | <0.1% |
| VALIC Global Strategy | — | — | — | $5K | <0.1% |
| Lincoln T. Rowe Price International Stock Portfolio 366 * VALIC Aggressive Growth Lifestyle | — | — | — | $3K | <0.1% |
| Lincoln LVIP Bond Fund | — | — | — | $1K | <0.1% |
