Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC Vanguard Long-Term Investment Grade Bond Fund Pooled Separate Account ** 789 * VALIC Vanguard Wellington Fund Pooled Separate Account | — | — | — | $707K | 31.6% | |
| VALIC Fixed Account Plus Guaranteed Investment Contract | — | — | — | $308K | 13.8% | |
| VALIC Vanguard Windsor II Fund Pooled Separate Account | — | — | — | $191K | 8.5% | |
| VALIC Core Bond Fund Pooled Separate Account | — | — | — |
| $120K |
| 5.3% |
| VALIC Stock Index Fund Pooled Separate Account | — | — | — | $100K | 4.5% |
| VALIC Small Cap Index Fund Pooled Separate Account | — | — | — | $91K | 4.1% |
| VALIC Loan Escrow Fund Pooled Separate Account ** 242 * VALIC Mid Cap Index Fund Pooled Separate Account | — | — | — | $82K | 3.7% |
| VALIC Science & Technology Fund Pooled Separate Account | — | — | — | $78K | 3.5% |
| VALIC Invesco Risk Commodities Str R5 Pooled Separate Account ** 19 * VALIC Large Capital Growth Pooled Separate Account | — | — | — | $74K | 3.3% |
| VALIC Systematic Growth Fund Pooled Separate Account | — | — | — | $65K | 2.9% |
| VALIC Global Strategy Fund Pooled Separate Account | — | — | — | $64K | 2.9% |
| VALIC International Socially Responsible Fund Pooled Separate Account | — | — | — | $52K | 2.3% |
| VALIC Moderate Growth Lifestyle Fund Pooled Separate Account | — | — | — | $38K | 1.7% |
| VALIC Loan Collateral Account Pooled Separate Account | — | — | — | $33K | 1.5% |
| VALIC Inflation Protected Fund Pooled Separate Account | — | — | — | $27K | 1.2% |
| VALIC Short Term Fixed Account Guaranteed Investment Contract | — | — | — | $25K | 1.1% |
| VALIC Emerging Economies Pooled Separate Account | — | — | — | $22K | 1.0% |
| VALIC International Value Fund Pooled Separate Account ** 18 * VALIC International Equities Index Fund Pooled Separate Account ** 132 * VALIC International Opportunities Pooled Separate Account | — | — | — | $20K | 0.9% |
| VALIC Government Securites Fund Pooled Separate Account | — | — | — | $14K | 0.6% |
| VALIC Global Real Estate Fund Pooled Separate Account | — | — | — | $13K | 0.6% |
| VALIC Small Cap Growth Fund Pooled Separate Account | — | — | — | $12K | 0.6% |
| VALIC T Rowe Price Retirement 2050 Pooled Separate Account | — | — | — | $12K | 0.5% |
| VALIC Vanguard LifeStrategy Conservative Fund Pooled Separate Account | — | — | — | $11K | 0.5% |
| VALIC Aggressive Growth Lifestyle Pooled Separate Account | — | — | — | $9K | 0.4% |
| VALIC Vanguard LifeStrategy Growth Fund Pooled Separate Account ** 298 * VALIC Vanguard LifeStrategy Moderate Growth Fund Pooled Separate Account | — | — | — | $9K | 0.4% |
| VALIC T Rowe Price Retirement 2055 Pooled Separate Account ** 301 * VALIC T Rowe Price Retirement 2060 Pooled Separate Account ** 301 * VALIC US Socially Responsible Fund Pooled Separate Account | — | — | — | $8K | 0.3% |
| VALIC Mid Cap Strategic Growth Pooled Separate Account | — | — | — | $7K | 0.3% |
| VALIC Growth Fund Pooled Separate Account | — | — | — | $6K | 0.3% |
| VALIC International Government Bond Pooled Separate Account | — | — | — | $5K | 0.2% |
| VALIC GS VIT GOV Money Market Fund Inst Pooled Separate Account | — | — | — | $5K | 0.2% |
| VALIC T Rowe Price Retirement 2035 Pooled Separate Account | — | — | — | $4K | 0.2% |
| VALIC NASDAQ-100 Index Fund Pooled Separate Account | — | — | — | $3K | 0.1% |
| VALIC Small Cap Special Value Fund Pooled Separate Account | — | — | — | $3K | 0.1% |
| VALIC Systemic Core Fund Pooled Separate Account | — | — | — | $3K | 0.1% |
| VALIC Mid Cap Value Fund Pooled Separate Account | — | — | — | $2K | 0.1% |
| VALIC VC I Capital Appreciation Pooled Separate Account ** 387 * VALIC VC I Conservative Growth Lifestyle Pooled Separate Account | — | — | — | $2K | 0.1% |
| VALIC T Rowe Price Retirement 2030 Pooled Separate Account | — | — | — | $2K | <0.1% |
| VALIC T Rowe Price Retirement 2045 Pooled Separate Account | — | — | — | $2K | <0.1% |
| VALIC Systematic Value Pooled Separate Account ** 321 * VALIC T Rowe Price Retirement 2025 Pooled Separate Account | — | — | — | $1K | <0.1% |
| VALIC Dividend Value Pooled Separate Account | — | — | — | $1K | <0.1% |
