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 | $27K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * VALIC Fixed Account Plus | — | — | — | $3.4M | 29.8% | |
| VALIC Fixed Interest Option | — | — | — | $821K | 7.2% |
| VALIC Mid Cap Index Fund | — | — | — | $507K | 4.4% |
| VALIC Stock Index Fund | — | — | — | $490K | 4.3% |
| Vanguard 500 Index Fund | — | — | — | $450K | 3.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $444K | 3.9% |
| VALIC Vanguard Lifestrategy Moderate Fund | — | — | — | $322K | 2.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $321K | 2.8% |
| VALIC Aggressive Growth Lifestyle Fund | — | — | — | $319K | 2.8% |
| VALIC Growth Fund | — | — | — | $310K | 2.7% |
| VALIC Science & Technology Fund | — | — | — | $265K | 2.3% |
| VALIC Moderate Growth Lifestyle Fund | — | — | — | $233K | 2.0% |
| VALIC Nasdaq-100(R) Index Fund | — | — | — | $206K | 1.8% |
| Vanguard Developed Markets Fund | — | — | — | $181K | 1.6% |
| American Funds American Mutual Fund | — | — | — | $170K | 1.5% |
| VALIC Systematic Growth Fund | — | — | — | $168K | 1.5% |
| VALIC Short Term Fixed Account | — | — | — | $160K | 1.4% |
| VALIC International Equities Index Fund | — | — | — | $155K | 1.4% |
| VALIC Loan Collateral Fund | — | — | — | $154K | 1.3% |
| VALIC Vanguard Windsor II Fund | — | — | — | $134K | 1.2% |
| American Funds American Balanced Fund | — | — | — | $133K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $129K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $113K | 1.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $99K | 0.9% |
| Vanguard Emerging Market Stock Fund | — | — | — | $81K | 0.7% |
| VALIC Asset Allocation Fund 6 * VALIC Core Bond Fund | — | — | — | $75K | 0.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $70K | 0.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $67K | 0.6% |
| VALIC Vanguard Lifestrategy Growth Fund | — | — | — | $63K | 0.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $63K | 0.5% |
| VALIC Emerging Economies Fund | — | — | — | $61K | 0.5% |
| Vanguard US Growth Fund | — | — | — | $61K | 0.5% |
| Vanguard Western Asset Core Plus Bond Fund | — | — | — | $61K | 0.5% |
| VALIC Vanguard Lifestrategy Conservative Fund | — | — | — | $58K | 0.5% |
| VALIC International Opportunities Fund | — | — | — | $58K | 0.5% |
| Neuberger Midcap Growth Fund | — | — | — | $56K | 0.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $53K | 0.5% |
| VALIC US Socially Responsible Fund | — | — | — | $47K | 0.4% |
| VALIC International Value Fund | — | — | — | $43K | 0.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $41K | 0.4% |
| VALIC Mid Cap Value Fund | — | — | — | $41K | 0.4% |
| VALIC Small Cap Growth Fund | — | — | — | $40K | 0.3% |
| VALIC Large Capital Growth Fund | — | — | — | $40K | 0.3% |
| Janus Henderson Triton Fund | — | — | — | $39K | 0.3% |
| Participant Loans Interest rate 5.75% – 9.50% with various maturities | Participant loans | — | — | $38K | 0.3% |
| VALIC Small Cap Index Fund | — | — | — | $37K | 0.3% |
| VALIC Dividend Value Fund | — | — | — | $37K | 0.3% |
| VALIC GS VIT Gov Money Market Fund Inst | — | — | — | $36K | 0.3% |
| VALIC Vanguard Wellington Fund | — | — | — | $35K | 0.3% |
| VALIC Mid Cap Strategic Growth Fund | — | — | — | $34K | 0.3% |
| VALIC Systematic Core Fund | — | — | — | $33K | 0.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $32K | 0.3% |
| American Funds American Europacific Growth Fund | Mutual Funds | — | — | $32K | 0.3% |
| VALIC Vanguard Conservative Growth Lifestyle Fund | — | — | — | $30K | 0.3% |
| DFA Real Estate Securities Fund | — | — | — | $29K | 0.3% |
| Fidelity Low-Priced Stock Fund | — | — | — | $27K | 0.2% |
| VALIC International Socially Responsible Fund | — | — | — | $26K | 0.2% |
| VALIC Inflation Protected Fund | — | — | — | $26K | 0.2% |
| VALIC International Government Bond Fund 1 * VALIC International Growth Fund | — | — | — | $25K | 0.2% |
| VALIC Small Cap Special Value Fund 152 * VALIC Small Cap Value Fund | — | — | — | $25K | 0.2% |
| VALIC Global Real Estate Fund | — | — | — | $19K | 0.2% |
| VALIC VC I Capital Appreciation Fund | — | — | — | $19K | 0.2% |
| VALIC High Yield Bond Fund | — | — | — | $18K | 0.2% |
| Franklin Small Cap Value Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $9K | <0.1% |
| VALIC Vanguard Long-term Investment-Grade Fund | — | — | — | $6K | <0.1% |
| Federated Institutional High Yield Bond Fund | — | — | — | $6K | <0.1% |
| DFA Inflation Protected Securities Fund | — | — | — | $6K | <0.1% |
| VALIC Vanguard Long-Term Treasury Fund | — | — | — | $5K | <0.1% |
| VALIC Loan Escrow Fund | — | — | — | $4K | <0.1% |
| VALIC Ariel Appreciation Fund | — | — | — | $3K | <0.1% |
| VALIC Global Strategy Fund 7 * VALIC Government Securities Fund | — | — | — | $3K | <0.1% |
| Variable Annuity Accounts * VALIC American Beacon Bridgeway Lg. Cap Growth Fund | — | — | — | $3K | <0.1% |
| VALIC Systematic Value Fund | — | — | — | $1K | <0.1% |
