Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | CUSTODIAN | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE COM VICTOR C NEUMANN ASSOCIATION · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $2.0M | 69.4% |
| VALIC Fixed Account Plus | — | — | — | $703K | 24.2% |
| VALIC Stock Index Fund | — | — | — | $319K | 11.0% |
| VALIC Science and Technology Fund | — | — | — | $278K | 9.6% |
| VALIC Systematic Core Fund | — | — | — | $262K | 9.0% |
| VALIC Short Term Fixed Account | — | — | — | $155K | 5.3% |
| VALIC Vaguard Wellington Fund Inc | — | — | — | $149K | 5.1% |
| VALIC Mid Cap Index Fund | — | — | — | $114K | 3.9% |
| VALIC International Equities Index Fund | — | — | — | $112K | 3.8% |
| VALIC Vanguard Windsor II | — | — | — | $87K | 3.0% |
| VALIC Small Cap Growth Fund | — | — | — | $82K | 2.8% |
| VALIC Emerging Economies | — | — | — | $68K | 2.3% |
| VALIC US Socially Responsible Fund | — | — | — | $68K | 2.3% |
| VALIC Government Securities Fund ** 158 * VALIC Growth Fund | — | — | — | $53K | 1.8% |
| VALIC International Government Fund ** 284 * VALIC International Growth Fund | — | — | — | $42K | 1.4% |
| VALIC International Value Fund | — | — | — | $35K | 1.2% |
| VALIC International Opportunities | — | — | — | $34K | 1.2% |
| VALIC Mid Cap Value Fund | — | — | — | $34K | 1.2% |
| secured by participant accounts, maturing at * Participant loans various dates through October 2029 | Participant loans | — | — | $31K | 1.1% |
| VALIC Mid Cap Strategic Growth | — | — | — | $31K | 1.1% |
| VALIC Core Bond Fund | — | — | — | $30K | 1.0% |
| VALIC Small Cap Value Fund | — | — | — | $27K | 0.9% |
| VALIC International Socially Responsible Fund | — | — | — | $25K | 0.9% |
| VALIC Global Real Estate Fund | — | — | — | $24K | 0.8% |
| VALIC VC I Capital Appreciation | — | — | — | $24K | 0.8% |
| VALIC Systematic Growth Fund | — | — | — | $22K | 0.8% |
| VALIC Small Cap Index Fund | — | — | — | $18K | 0.6% |
| VALIC Inflation Protected Fund | — | — | — | $12K | 0.4% |
| VALIC Large Capital Growth | — | — | — | $10K | 0.4% |
| VALIC Ariel Fund | — | — | — | $9K | 0.3% |
| VALIC Dividend Value | — | — | — | $8K | 0.3% |
| VALIC Ariel Appreciation Fund | — | — | — | $7K | 0.2% |
| VALIC Moderate Growth Lifestyle ** 733 * VALIC NASDAQ-100 Index Fund | — | — | — | $6K | 0.2% |
| VALIC Aggressive Growth Lifestyle | — | — | — | $6K | 0.2% |
| VALIC High Yield Bond Fund | — | — | — | $5K | 0.2% |
| VALIC Systematic Value | — | — | — | $5K | 0.2% |
| VALIC Vanguard Lifestrategy Consrv | — | — | — | $3K | 0.1% |
| VALIC GS VIT Government Money Market Fund | — | — | — | $3K | 0.1% |
| VALIC Vanguard Long-term Treasury | — | — | — | $3K | <0.1% |
| VALIC Vanguard Long-term Investment Grade Fund | — | — | — | $2K | <0.1% |
