Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDREW TRIPP | 74-1625348 | HOUSTON, TX | AGENT | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * VALIC Mutual Funds | — | — | — | $11.2M | 85.3% | |
| VALIC Unallocated insurance contract | — | — | — | $1.7M | 12.8% |
