Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INS. CO | 74-1625348 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VALIC FIXED ACCOUNT PLUS | — | — | — | $5.5M | 15.1% | |
| VALIC SMALL CAP VALUE FUND ** 940 * VALIC STOCK INDEX FUND | — | — | — | $3.3M | 9.0% |
| T. ROWE PRICE RET2025 I | — | — | — | $2.9M | 7.9% |
| T. ROWE PRICE RET2020 I | — | — | — | $2.3M | 6.2% |
| T. ROWE PRICE RET2030 I | — | — | — | $2.2M | 5.9% |
| T. ROWE PRICE VANGUARD 5 | — | — | — | $1.7M | 4.7% |
| T. ROWE PRICE RET2040 I | — | — | — | $1.4M | 3.9% |
| T. ROWE PRICE RET2050 I | — | — | — | $1.2M | 3.4% |
| VALIC MID CAP INDEX FUND | — | — | — | $991K | 2.7% |
| VALIC AGGRESSIVE GROWTH LIFESTYLE | — | — | — | $970K | 2.7% |
| T. ROWE PRICE RET2035 I | — | — | — | $897K | 2.5% |
| TIAA/ CREF TIAA TRADITIONAL RESPONSIVE BENEFIT, AT CONTRACT VALUE | — | — | — | $743K | 2.0% |
| T. ROWE PRICE RET2055 I | — | — | — | $693K | 1.9% |
| VALIC MODERATE GROWTH LIFESTYLE | — | — | — | $579K | 1.6% |
| VALIC SMALL CAP INDEX FUND | — | — | — | $528K | 1.5% |
| VALIC INTERNATL EQUITIES INDEX FUND | — | — | — | $491K | 1.4% |
| VALIC SHORT TERM FIXED ACCOUNT | — | — | — | $467K | 1.3% |
| T. ROWE PRICE RET2060 I | — | — | — | $465K | 1.3% |
| VALIC NASDAQ-100(R) INDEX FUND | — | — | — | $452K | 1.2% |
| VALIC VANGUARD WINDSOR II | — | — | — | $444K | 1.2% |
| T. ROWE PRICE RET2045 I | — | — | — | $412K | 1.1% |
| TIAA/ CREF Equity Index R1 | — | — | — | $412K | 1.1% |
| T. ROWE PRICE RET2005 I ** 777 * T. ROWE PRICE RET2015 I | — | — | — | $405K | 1.1% |
| VALIC CORE BOND FUND | — | — | — | $403K | 1.1% |
| Notes receivable from participants | — | — | — | $344K | 0.9% |
| VALIC SCIENCE & TECHNOLOGY FUND | — | — | — | $286K | 0.8% |
| VALIC GS VIT GOV MONEY MKT FD INST | — | — | — | $283K | 0.8% |
| T. ROWE PRICE AM FD GR F | — | — | — | $273K | 0.8% |
| T. ROWE PRICE STANDARD S | — | — | — | $270K | 0.7% |
| T. ROWE PRICE AMER FUNDS | — | — | — | $268K | 0.7% |
| VALIC LARGE CAPITAL GROWTH | — | — | — | $266K | 0.7% |
| T. ROWE PRICE AM FDS WAS | — | — | — | $264K | 0.7% |
| VALIC MID CAP STRATEGIC GWTH | — | — | — | $191K | 0.5% |
| T. ROWE PRICE FID INTL I | — | — | — | $165K | 0.5% |
| T. ROWE PRICE VANGUARD M | — | — | — | $142K | 0.4% |
| VALIC HIGH YIELD BOND FUND | — | — | — | $134K | 0.4% |
| VALIC INTERNATIONAL GROWTH FUND | — | — | — | $131K | 0.4% |
| VALIC VANGUARD LIFESTRATEGY GROWTH | — | — | — | $124K | 0.3% |
| VALIC INTL SOCIALLY RESPONSIBLE FUND | — | — | — | $108K | 0.3% |
| VALIC GLOBAL STRATEGY ** 10 * VALIC GOVERNMENT SECURITIES FUND | — | — | — | $101K | 0.3% |
| VALIC ARIEL APPRECIATION FUND | — | — | — | $97K | 0.3% |
| VALIC SYSTEMATIC GROWTH FUND | — | — | — | $89K | 0.2% |
| TIAA/ CREF Global Equities R1 | — | — | — | $83K | 0.2% |
| TIAA/ CREF Stock R1 | — | — | — | $81K | 0.2% |
| VALIC VANGUARD LT INV-GRADE FUND | — | — | — | $79K | 0.2% |
| VALIC ARIEL FUND ** 737 * VALIC ASSET ALLOCATION FUND | — | — | — | $79K | 0.2% |
| VALIC INFLATION PROTECTED FUND | — | — | — | $76K | 0.2% |
| T. ROWE PRICE RET2065 I | — | — | — | $76K | 0.2% |
| VALIC EMERGING ECONOMIES | — | — | — | $75K | 0.2% |
| VALIC GROWTH FUND | — | — | — | $71K | 0.2% |
| TIAA/ CREF Social Choice R1 | — | — | — | $70K | 0.2% |
| VALIC INTERNATIONAL VALUE FUND | — | — | — | $70K | 0.2% |
| VALIC VANGUARD WELLINGTON FUND INC | — | — | — | $69K | 0.2% |
| T. ROWE PRICE VANGUARD S | — | — | — | $61K | 0.2% |
| T. ROWE PRICE AMERICAN F | — | — | — | $60K | 0.2% |
| T. ROWE PRICE DODGE & CO | — | — | — | $60K | 0.2% |
| VALIC DIVIDEND VALUE | — | — | — | $58K | 0.2% |
| VALIC GLOBAL REAL ESTATE FUND | — | — | — | $56K | 0.2% |
| VALIC US SOCIALLY RESPONSIBLE FUND | — | — | — | $52K | 0.1% |
| VALIC VC I CONSERV GROWTH LIFESTYLE | — | — | — | $49K | 0.1% |
| VALIC VANGUARD LIFESTRATEGY MODERA | — | — | — | $45K | 0.1% |
| VALIC VC I CAPITAL APPRECIATION | — | — | — | $44K | 0.1% |
| T. ROWE PRICE BLACKROCK | — | — | — | $41K | 0.1% |
| TIAA/ CREF TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $39K | 0.1% |
| T. ROWE PRICE DFA US TAR | — | — | — | $39K | 0.1% |
| VALIC SYSTEMATIC VALUE | — | — | — | $37K | 0.1% |
| T. ROWE PRICE COHSTRS IN | — | — | — | $37K | 0.1% |
| VALIC INTL OPPORTUNITIES | — | — | — | $35K | <0.1% |
| VALIC MID CAP VALUE FUND | — | — | — | $35K | <0.1% |
| TIAA/ CREF TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $32K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $32K | <0.1% |
| TIAA/ CREF Core Bond R1 | — | — | — | $31K | <0.1% |
| VALIC SYSTEMATIC CORE FUND | — | — | — | $30K | <0.1% |
| VALIC VANGUARD LIFESTRATEGY CONSER | — | — | — | $29K | <0.1% |
| VALIC SMALL CAP GROWTH FUND | — | — | — | $25K | <0.1% |
| VALIC INVESCO BAL RISK COMMOD STR R5 | — | — | — | $22K | <0.1% |
| TIAA/ CREF TIAA Access Nuv RlEstSecSel T4 | — | — | — | $17K | <0.1% |
| TIAA/ CREF Inflation-Linked Bond R1 | — | — | — | $15K | <0.1% |
| VALIC VANGUARD LONG-TERM TREASURY | — | — | — | $11K | <0.1% |
| T. ROWE PRICE VANGUARD T | — | — | — | $5K | <0.1% |
| VALIC AMER BEA MAN LRG CP GR INV CL | — | — | — | $1K | <0.1% |
