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 | — | NONE KNOWN | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 | — | — | — | $1.4M | 11.9% | |
| BlackRock LifePath Index 2055 | — | — | — | $989K | 8.6% | |
| The Variable Annuity Life Insurance Company** Unallocated insurance contract - Fixed Account Plus | — | — | — | $959K | 8.3% | |
| BlackRock LifePath Index 2050 | — | — | — | $958K |
| 8.3% |
| BlackRock LifePath Index Ret K | — | — | — | $909K | 7.9% |
| BlackRock LifePath Index 2045 K | — | — | — | $866K | 7.5% |
| BlackRock LifePath Index 2035 | — | — | — | $798K | 6.9% |
| BlackRock LifePath Index 2040 | — | — | — | $764K | 6.6% |
| Macquarie Delaware Small Cap Value Institutional * 535 Fidelity 500 Index Institutional Prem | — | — | — | $568K | 4.9% |
| BlackRock LifePath Index 2060 K | — | — | — | $541K | 4.7% |
| Vanguard Treasury Money Market | — | — | — | $256K | 2.2% |
| BlackRock LifePath Index 2065 K | — | — | — | $249K | 2.2% |
| Fidelity International Index Institutional Prem | — | — | — | $242K | 2.1% |
| Fidelity Mid Cap Index Institutional Prem | — | — | — | $221K | 1.9% |
| TIAA-CREF Soc Choice Bond Institutional | — | — | — | $220K | 1.9% |
| Fidelity Small Cap Index Institutional | — | — | — | $148K | 1.3% |
| to 9.50 percent - | — | — | — | $113K | 1.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $111K | 1.0% |
| Stock Index Fund | — | — | — | $94K | 0.8% |
| NASDAQ-100(R) Index Fund | — | — | — | $86K | 0.8% |
| The Variable Annuity Life Insurance Company** Interest-bearing cash | — | — | — | $81K | 0.7% |
| PIMCO Income Institutional | — | — | — | $74K | 0.6% |
| Calvert Balanced R6 | — | — | — | $73K | 0.6% |
| Parnassus Core Equity Institutional | — | — | — | $67K | 0.6% |
| Government Securities Fund | — | — | — | $61K | 0.5% |
| Mid Cap Index Fund | — | — | — | $60K | 0.5% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $54K | 0.5% |
| Goldman Sachs Goldman Sachs GQG Partners International RG | — | — | — | $46K | 0.4% |
| Hartford Funds Hartford Schroders International Stock I | — | — | — | $42K | 0.4% |
| JPMorgan US Value R6 | — | — | — | $38K | 0.3% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $35K | 0.3% |
| International Equities Index Fund | — | — | — | $34K | 0.3% |
| Principal Real Estate Sec R6 | — | — | — | $31K | 0.3% |
| BlackRock Inflation Protected Bond K | — | — | — | $29K | 0.3% |
| Mid Cap Strategic Growth Fund | — | — | — | $29K | 0.2% |
| Vanguard Windsor II | — | — | — | $27K | 0.2% |
| Asset Allocation Fund | — | — | — | $26K | 0.2% |
| Emerging Economies | — | — | — | $19K | 0.2% |
| Small Cap Special Value Fund | — | — | — | $18K | 0.2% |
| International Value Fund | — | — | — | $17K | 0.1% |
| Small Cap Growth Fund | — | — | — | $17K | 0.1% |
| US Socially Responsible Fund | — | — | — | $15K | 0.1% |
| BlackRock Global Allocation K | — | — | — | $14K | 0.1% |
| Large Capital Growth | — | — | — | $13K | 0.1% |
| Core Bond Fund | — | — | — | $12K | 0.1% |
| Blue Chip Growth Fund | — | — | — | $10K | <0.1% |
| Mid Cap Value Fund | — | — | — | $10K | <0.1% |
| International Growth Fund | — | — | — | $10K | <0.1% |
| International Opportunities | — | — | — | $9K | <0.1% |
| The Variable Annuity Life Insurance Company** Aggressive Growth Lifestyle | — | — | — | $8K | <0.1% |
| Small Cap Value Fund | — | — | — | $8K | <0.1% |
| Global Real Estate Fund | — | — | — | $8K | <0.1% |
| International Socially Responsible Fund | — | — | — | $8K | <0.1% |
| Science & Technology Fund | — | — | — | $7K | <0.1% |
| VC I Capital Appreciation | — | — | — | $7K | <0.1% |
| Inflation Protection Fund | — | — | — | $6K | <0.1% |
| Small Cap Index Fund | — | — | — | $4K | <0.1% |
| High Yield Bond Fund | — | — | — | $3K | <0.1% |
| VC I Conservative Growth Lifestyle | — | — | — | $3K | <0.1% |
| Ariel Investments Ariel Fund Institutional | — | — | — | $2K | <0.1% |
