Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC | 74-1625348 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contracts * VALIC Fixed Account Plus | — | — | — | $1.8M | 37.6% | |
| VALIC Vanguard Wellington Fund Inc | — | — | — | $429K | 8.8% | |
| VALIC Vanguard Windsor Ii | — | — |
| — |
| $277K |
| 5.7% |
| VALIC Stock Index Fund | — | — | — | $265K | 5.5% |
| VALIC Mid Cap Index Fund | — | — | — | $246K | 5.1% |
| VALIC Science & Technology Fund | — | — | — | $245K | 5.1% |
| VALIC Vanguard Lifestrategy Modera | — | — | — | $164K | 3.4% |
| VALIC Nasdaq 100 Index Fund | — | — | — | $143K | 2.9% |
| VALIC Loan Collateral Fund | — | — | — | $128K | 2.6% |
| VALIC Vanguard Lifestrategy Conser ** 637 * VALIC Vanguard Lifestrategy Growth | — | — | — | $115K | 2.4% |
| VALIC Mid Cap Strategic Gwth | — | — | — | $105K | 2.2% |
| VALIC Short Term Fixed Account | — | — | — | $91K | 1.9% |
| VALIC Internatl Equities Index Fund | — | — | — | $88K | 1.8% |
| VALIC Small Cap Index Fund | — | — | — | $88K | 1.8% |
| VALIC Intl Socially Responsible Fund | — | — | — | $79K | 1.6% |
| VALIC Emerging Economies | — | — | — | $77K | 1.6% |
| VALIC Small Cap Growth Fund | — | — | — | $77K | 1.6% |
| VALIC Government Money Market I | — | — | — | $65K | 1.3% |
| VALIC Blue Chip Growth Fund | — | — | — | $36K | 0.7% |
| VALIC Mid Cap Value Fund | — | — | — | $34K | 0.7% |
| VALIC International Value Fund | — | — | — | $34K | 0.7% |
| VALIC International Growth Fund | — | — | — | $32K | 0.7% |
| VALIC Large Capital Growth | — | — | — | $26K | 0.5% |
| s * VALIC Aggressive Growth Lifestyle | Pooled Separate Accounts | — | — | $26K | 0.5% |
| VALIC Systematic Core Fund | — | — | — | $25K | 0.5% |
| s (Continued) * VALIC Vanguard Long-Term Treasury | Pooled Separate Accounts | — | — | $22K | 0.5% |
| VALIC Moderate Growth Lifestyle | — | — | — | $22K | 0.5% |
| VALIC Growth Fund | — | — | — | $21K | 0.4% |
| VALIC Dividend Value | — | — | — | $19K | 0.4% |
| VALIC Us Socially Responsible Fund | — | — | — | $18K | 0.4% |
| VALIC Small Cap Value Fund | — | — | — | $17K | 0.4% |
| VALIC Intl Opportunities | — | — | — | $16K | 0.3% |
| VALIC Core Bond Fund | — | — | — | $14K | 0.3% |
| VALIC Ariel Appreciation Fund | — | — | — | $12K | 0.2% |
| VALIC Ariel Fund | — | — | — | $10K | 0.2% |
| VALIC Inflation Protected Fund | — | — | — | $9K | 0.2% |
| VALIC Global Real Estate Fund | — | — | — | $8K | 0.2% |
| VALIC Vanguard Lt Inv-Grade Fund | — | — | — | $7K | 0.2% |
| VALIC High Yield Bond Fund | — | — | — | $7K | 0.1% |
| VALIC VC I Capital Appreciation | — | — | — | $7K | 0.1% |
| VALIC Loan Escrow Fund | — | — | — | $5K | 0.1% |
| VALIC Government Securities Fund | — | — | — | $1K | <0.1% |
| VALIC American Beacon Broadway Large Cap Growth I | — | — | — | $1K | <0.1% |
| VALIC Systematic Value Fund | — | — | — | $1K | <0.1% |
| VALIC Small Cap Special Value Fund | — | — | — | $1K | <0.1% |
