Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC. | — | DES MOINES, IA | BROKER/ADVISE R | — | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2045 Fund | — | — | — | $1.3M | 14.6% | |
| State Street Target Retirement 2035 Fund | — | — |
| Indirect comp |
|---|
| TSC 401K | 41-0955056 | — | CONTRACT ADMIN | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | PARTY IN INTEREST | — | — |
| — |
| $1.3M |
| 14.2% |
| Variable Annuity Life Ins Co. Fixed Account Plus | — | — | — | $1.1M | 12.6% |
| State Street Target Retirement 2025 Fund | — | — | — | $865K | 9.6% |
| SEPARATE ACCOUNT VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $707K | 7.9% |
| Participants Participant Loans Interest Rates at 3.25% - 10.50% - | Participant loans | — | — | $521K | 5.8% |
| State Street Target Retirement 2050 Fund | — | — | — | $458K | 5.1% |
| State Street Target Retirement 2040 Fund | — | — | — | $408K | 4.6% |
| State Street Target Retirement 2055 Fund | — | — | — | $363K | 4.1% |
| State Street Target Retirement Fund | — | — | — | $255K | 2.8% |
| Great-West Fixed Account - Series Class II | — | — | — | $250K | 2.8% |
| State Street Target Retirement 2060 Fund | — | — | — | $204K | 2.3% |
| State Street Target Retirement 2030 Fund | — | — | — | $203K | 2.3% |
| State Street Target Retirement 2020 Fund | — | — | — | $197K | 2.2% |
| Fidelity 500 Index Fund | — | — | — | $177K | 2.0% |
| Variable Annuity Life Ins Co. Vanguard Lifestrategy Growth Fund | — | — | — | $122K | 1.4% |
| Variable Annuity Life Ins Co. Stock Index Fund | — | — | — | $121K | 1.4% |
| Empower T. Rowe Price Mid Cap Growth Fund | — | — | — | $118K | 1.3% |
| Western Asset Core Plus Bond Fund | — | — | — | $111K | 1.2% |
| Alliance Bernstein Large Cap Growth Fund | — | — | — | $96K | 1.1% |
| Variable Annuity Life Ins Co. Blue Chip Growth Fund 6 * Variable Annuity Life Ins Co. Vanguard Windsor II Fund | — | — | — | $62K | 0.7% |
| PIMCO Real Return Institutional Fund | — | — | — | $57K | 0.6% |
| Clearbridge Small Cap Growth Fund 39 * Empower Mid Cap Value Fund | — | — | — | $47K | 0.5% |
| Putnam Large Cap Value | — | — | — | $43K | 0.5% |
| Variable Annuity Life Ins Co. International Equities Fund | — | — | — | $39K | 0.4% |
| Variable Annuity Life Ins Co. Core Bond Fund | — | — | — | $38K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $38K | 0.4% |
| Variable Annuity Life Ins Co. Large Capital Growth 128 * Variable Annuity Life Ins Co. Mid Cap Index Fund | — | — | — | $38K | 0.4% |
| iShares MSCI EAFE International Fund | — | — | — | $35K | 0.4% |
| Variable Annuity Life Ins Co. Vanguard Wellington Fund | — | — | — | $33K | 0.4% |
| MFS Blended Research Emerging Markets Fund | — | — | — | $23K | 0.3% |
| iShares Russell Mid Cap Index Fund | — | — | — | $22K | 0.2% |
| Franklin International Growth Fund | — | — | — | $20K | 0.2% |
| Variable Annuity Life Ins Co. Nasdaq-100® Index Fund 125 * Variable Annuity Life Ins Co. Science & Technology Fund | — | — | — | $20K | 0.2% |
| Variable Annuity Life Ins Co. Mid Cap Value Fund | — | — | — | $19K | 0.2% |
| Variable Annuity Life Ins Co. Inflation Protected Fund | — | — | — | $18K | 0.2% |
| Variable Annuity Life Ins Co. Moderate Growth Lifestyle Fund | — | — | — | $17K | 0.2% |
| Variable Annuity Life Ins Co. International Value Fund | — | — | — | $15K | 0.2% |
| Variable Annuity Life Ins Co. Emerging Economies Fund | — | — | — | $14K | 0.2% |
| Variable Annuity Life Ins Co. Small Cap Special Value Fund | — | — | — | $14K | 0.2% |
| Variable Annuity Life Ins Co. High Yield Bond Fund | — | — | — | $13K | 0.1% |
| Variable Annuity Life Ins Co. Ariel Fund | — | — | — | $13K | 0.1% |
| Variable Annuity Life Ins Co. Systematic Value | — | — | — | $12K | 0.1% |
| Variable Annuity Life Ins Co. Mid Cap Strategic Growth Fund | — | — | — | $12K | 0.1% |
| Variable Annuity Life Ins Co. US Socially Responsible Fund | — | — | — | $11K | 0.1% |
| Variable Annuity Life Ins Co. International Growth I Fund 686 * Variable Annuity Life Ins Co. International Opportunities | — | — | — | $10K | 0.1% |
| Variable Annuity Life Ins Co. Small Cap Index Fund | — | — | — | $10K | 0.1% |
| PIMCO Income Institutional Fund | — | — | — | $9K | 0.1% |
| Variable Annuity Life Ins Co. International Socially Responsible Fund | — | — | — | $9K | 0.1% |
| Variable Annuity Life Ins Co. Systematic Core Fund | — | — | — | $9K | 0.1% |
| Franklin Small Cap Value Fund | — | — | — | $9K | <0.1% |
| Variable Annuity Life Ins Co. Money Market Fund 709 * Variable Annuity Life Ins Co. Small Cap Value Fund | — | — | — | $8K | <0.1% |
| Variable Annuity Life Ins Co. Global Real Estate Fund | — | — | — | $6K | <0.1% |
| Variable Annuity Life Ins Co. VALIC Company I Capital Appreciation Fund | — | — | — | $5K | <0.1% |
| Variable Annuity Life Ins Co. Vanguard Lifestrategy Moderate Fund 186 * Variable Annuity Life Ins Co. Government Securities Fund | — | — | — | $4K | <0.1% |
| Variable Annuity Life Ins Co. Growth Fund | — | — | — | $4K | <0.1% |
| Variable Annuity Life Ins Co. Vanguard Long-Term Inv-Grade Bond | — | — | — | $3K | <0.1% |
| NATIXIS AEW Global Focused Real Estate Fund | — | — | — | $3K | <0.1% |
| American Century High Income Fund | — | — | — | $3K | <0.1% |
| Putnam International Value Fund | — | — | — | $2K | <0.1% |
| Variable Annuity Life Ins Co. Dividend Value Fund | — | — | — | $2K | <0.1% |
| Variable Annuity Life Ins Co. Small Cap Growth Fund | — | — | — | $1K | <0.1% |
