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 | $37K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $184 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC-Vanguard* | Other securities | — | — | $11.0M | 20.0% | |
| VALIC-Vanguard* | Other securities | — | — | $3.5M | 6.4% | |
| VALIC-Vanguard* | Other securities | — | — | $3.2M | 5.8% | |
| TIAA-CREF* | Other securities | — | — | $2.8M | 5.1% | |
| VALIC-Vanguard* | Other securities | — | — | $2.7M | 4.8% | |
| VALIC-Vanguard* | Other securities | — | — | $2.7M | 4.8% | |
| TIAA-CREF* | Other securities | — | — | $2.3M | 4.2% | |
| VALIC-Vanguard* | Other securities | — | — | $2.2M | 4.0% | |
| TIAA-CREF* | Other securities | — | — | $2.2M | 4.0% | |
| VALIC* | Other securities | — | — | $2.1M | 3.8% | |
| VALIC-Vanguard* | Other securities | — | — | $1.6M | 2.9% | |
| VALIC-Vanguard* | Other securities | — | — | $1.5M | 2.7% | |
| TIAA-CREF* | Other securities | — | — | $1.5M | 2.6% | |
| VALIC-Dodge & Cox* | Other securities | — | — | $1.2M | 2.1% | |
| VALIC-Dimensional Fund Advisors* | Other securities | — | — | $1.2M | 2.1% | |
| VALIC-PIMCO* | Other securities | — | — | $1.1M | 2.0% | |
| TIAA-CREF* | Other securities | — | — | $1.1M | 1.9% | |
| VALIC-Vanguard* | Other securities | — | — | $1.0M | 1.9% | |
| VALIC-Harbor Capital* | Other securities | — | — | $979K | 1.8% | |
| VALIC-Vanguard* | Other securities | — | — | $973K | 1.8% | |
| VALIC-Vanguard* | Other securities | — | — | $915K | 1.7% | |
| TIAA-CREF* | Other securities | — | — | $839K | 1.5% | |
| VALIC-Wells Fargo* | Other securities | — | — | $787K | 1.4% | |
| VALIC-DoubleLine* | Other securities | — | — | $779K | 1.4% | |
| VALIC-Touchstone* | Other securities | — | — | $584K | 1.1% | |
| VALIC-Vanguard* | Other securities | — | — | $573K | 1.0% | |
| VALIC-Vanguard* | Other securities | — | — | $559K | 1.0% | |
| Zurich* | Other securities | — | — | $538K | 1.0% | |
| VALIC-MFS* | Other securities | — | — | $384K | 0.7% | |
| VALIC-Vanguard* | Other securities | — | — | $254K | 0.5% | |
| TIAA-CREF* | Other securities | — | — | $245K | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $245K | 0.4% | |
| VALIC-Vanguard* | Other securities | — | — | $235K | 0.4% | |
| Fidelity* | Other securities | — | — | $94K | 0.2% | |
| TIAA-CREF* | Other securities | — | — | $90K | 0.2% | |
| TIAA-CREF* | Other securities | — | — | $82K | 0.1% | |
| VALIC-Vanguard* | Other securities | — | — | $80K | 0.1% | |
| VALIC* | Other securities | — | — | $63K | 0.1% | |
| TIAA-CREF* | Other securities | — | — | $41K | <0.1% | |
| Fidelity* | Other securities | — | — | $39K | <0.1% | |
| Fidelity* | Other securities | — | — | $38K | <0.1% | |
| Fidelity* | Other securities | — | — | $29K | <0.1% | |
| VALIC* | Other securities | — | — | $27K | <0.1% | |
| VALIC-Vanguard | Other securities | — | — | $27K | <0.1% | |
| Zurich* | Other securities | — | — | $23K | <0.1% | |
| FIDELITY VIP INDEX 500 KEMPER INVESTORS LIFE INSURANCE COMPANY · EIN 36-3050975 / PN 000 | Pooled Separate Account | — | — | $23K | <0.1% | |
| Fidelity* | Other securities | — | — | $21K | <0.1% | |
| VALIC* | Other securities | — | — | $20K | <0.1% | |
| Fidelity* | Other securities | — | — | $19K | <0.1% | |
| Fidelity* | Other securities | — | — | $17K | <0.1% |
