Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL INC | — | HOUSTON, TX | NONE | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC Fixed Account Plus | Other securities | — | — | $877K | 23.2% | |
| VALIC Stock Index Fund | Other securities | — | — | $518K | 13.7% | |
| VALIC Internatl Equities Index Fund | Other securities | — | — | $219K | 5.8% | |
| VALIC Mid Cap Index Fund | Other securities | — | — | $210K | 5.6% | |
| VALIC Vanguard Windsor II | Other securities | — | — | $192K | 5.1% | |
| VALIC Emerging Economies | Other securities | — | — | $122K | 3.2% | |
| VALIC Core Bond Fund | Other securities | — | — | $112K | 3.0% | |
| VALIC Systematic Value 7 * VALIC Us Socially Responsible Fund | Other securities | — | — | $111K | 2.9% | |
| VALIC Small Cap Index Fund | Other securities | — | — | $106K | 2.8% | |
| VALIC Mid Cap Strategic Gwth | Other securities | — | — | $97K | 2.6% | |
| VALIC Intl Opportunities | Other securities | — | — | $89K | 2.3% | |
| VALIC Vanguard Lifestrategy Growth | Other securities | — | — | $81K | 2.1% | |
| VALIC Nasdaq-100(R) Index Fund | Other securities | — | — | $81K | 2.1% | |
| VALIC Aggressive Growth Lifestyle | Other securities | — | — | $80K | 2.1% | |
| VALIC Mid Cap Value Fund | Other securities | — | — | $65K | 1.7% | |
| VALIC International Growth Fund | Other securities | — | — | $61K | 1.6% | |
| VALIC Loan Collateral Fund | Other securities | — | — | $57K | 1.5% | |
| VALIC Science & Technology Fund | Other securities | — | — | $54K | 1.4% | |
| VALIC Intl Socially Responsible Fund | Other securities | — | — | $51K | 1.3% | |
| VALIC Inflation Protected Fund | Other securities | — | — | $50K | 1.3% | |
| VALIC Systematic Core Fund | Other securities | — | — | $49K | 1.3% | |
| VALIC Vc I Capital Appreciation | Other securities | — | — | $45K | 1.2% | |
| VALIC International Value Fund | Other securities | — | — | $42K | 1.1% | |
| VALIC Global Real Estate Fund | Other securities | — | — | $41K | 1.1% | |
| VALIC Large Capital Growth | Other securities | — | — | $39K | 1.0% | |
| VALIC Invesco Bal Risk Commod Str R5 | Other securities | — | — | $37K | 1.0% | |
| VALIC Systematic Growth Fund | Other securities | — | — | $37K | 1.0% | |
| VALIC High Yield Bond Fund | Other securities | — | — | $32K | 0.9% | |
| VALIC Growth Fund | Other securities | — | — | $27K | 0.7% | |
| VALIC Ariel Appreciation Fund | Other securities | — | — | $24K | 0.6% | |
| VALIC Vc I Conserv Growth Lifestyle | Other securities | — | — | $23K | 0.6% | |
| VALIC Vanguard Lifestrategy Modera | Other securities | — | — | $16K | 0.4% | |
| VALIC Amer Bea Man Lrg Cp Gr Inv Cl | Other securities | — | — | $16K | 0.4% | |
| VALIC Small Cap Growth Fund | Other securities | — | — | $15K | 0.4% | |
| VALIC Small Cap Special Value Fund | Other securities | — | — | $15K | 0.4% | |
| VALIC Global Strategy | Other securities | — | — | $13K | 0.4% | |
| VALIC Vanguard Wellington Fund Inc | Common Stock | — | — | $13K | 0.3% | |
| VALIC Dividend Value | Other securities | — | — | $12K | 0.3% | |
| VALIC Ariel Fund | Other securities | — | — | $10K | 0.3% | |
| VALIC Small Cap Value Fund | Other securities | — | — | $10K | 0.3% | |
| VALIC Gs Vit Gov Money Mkt Fd Inst | Cash / Money Market | — | — | $7K | 0.2% | |
| VALIC Moderate Growth Lifestyle | Other securities | — | — | $5K | 0.1% | |
| VALIC Government Securities Fund | Other securities | — | — | $4K | 0.1% | |
| VALIC Vanguard Lifestrategy Conser | Other securities | — | — | $4K | <0.1% | |
| VALIC Short Term Fixed Account | Other securities | — | — | $3K | <0.1% | |
| VALIC Asset Allocation Fund | Other securities | — | — | $3K | <0.1% | |
| VALIC Loan Escrow Fund | Other securities | — | — | $2K | <0.1% |
