Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $73K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Variable Annuity Life Insurance Company Vanguard Tgt Rtmt 2050 (1) | — | — | — | $3.5M | 16.2% | |
| The Variable Annuity Life Insurance Company Vanguard Tgt Rtmt 2035 (1) | — | — | — | $3.2M | 14.7% | |
| The Variable Annuity Life Insurance Company Vanguard Tgt Rtmt 2045 (1) | — | — | — | $2.6M | 12.2% | |
| The Variable Annuity Life Insurance Company Vanguard Tgt Rtmt 2030 (1) | — | — | — |
| $2.2M |
| 10.3% |
| The Variable Annuity Life Insurance Company Vanguard Tgt Rtmt 2025 (1) | — | — | — | $1.9M | 9.0% |
| The Variable Annuity Life Insurance Company Vanguard Tgt Rtmt 2055 (1) | — | — | — | $1.8M | 8.1% |
| The Variable Annuity Life Insurance Company Vanguard Tgt Rtmt 2040 (1) | — | — | — | $1.1M | 5.2% |
| The Variable Annuity Life Insurance Company Vanguard Tgt Rtmt 2060 (1) | — | — | — | $892K | 4.1% |
| The Variable Annuity Life Insurance Company DFA Commodity Strategy Instl (1) 189 *The Variable Annuity Life Insurance Company Fidelity 500 Index Instl Prem (1) | — | — | — | $582K | 2.7% |
| The Variable Annuity Life Insurance Company Vanguard Tgt Rtmt Inc (1) | — | — | — | $415K | 1.9% |
| The Variable Annuity Life Insurance Company Vanguard Tgt Rtmt 2020 (1) | — | — | — | $409K | 1.9% |
| The Variable Annuity Life Insurance Company Vanguard Tot Intl Stck Idx Adm (1) | — | — | — | $268K | 1.2% |
| The Variable Annuity Life Insurance Company Vanguard Equity Inc Adm (1) | — | — | — | $179K | 0.8% |
| The Variable Annuity Life Insurance Company Vanguard Growth Index Adm (1) | — | — | — | $162K | 0.7% |
| The Variable Annuity Life Insurance Company American Funds Amr Balanced R6 (1) | — | — | — | $132K | 0.6% |
| The Variable Annuity Life Insurance Company Vanguard Sm Cp Idx Adm (1) | — | — | — | $117K | 0.5% |
| The Variable Annuity Life Insurance Company Fidelity Mid Cap Ind Inst Prem (1) | — | — | — | $92K | 0.4% |
| The Variable Annuity Life Insurance Company JP Morgan Mid Cap Growth (1) | — | — | — | $89K | 0.4% |
| The Variable Annuity Life Insurance Company Vanguard Small Cp Val Index Ad (1) | — | — | — | $87K | 0.4% |
| The Variable Annuity Life Insurance Company Goldman Sachs Gqg Ptnrs Int R6 (1) | — | — | — | $86K | 0.4% |
| The Variable Annuity Life Insurance Company Fidelity US Bond Index Instl (1) | — | — | — | $72K | 0.3% |
| The Variable Annuity Life Insurance Company Fidelity Small Cap Growth K6 (1) | — | — | — | $68K | 0.3% |
| The Variable Annuity Life Insurance Company Vanguard Real Estate Index Adm (1) | — | — | — | $60K | 0.3% |
| The Variable Annuity Life Insurance Company Vanguard Emrg Mkt Stk Idx Adm (1) | — | — | — | $53K | 0.2% |
| The Variable Annuity Life Insurance Company PIMCO Income Instl (1) 851 *The Variable Annuity Life Insurance Company Prudential Quan Sol Comm St R6 (1) | — | — | — | $40K | 0.2% |
| The Variable Annuity Life Insurance Company Baird Core Plus Bond Instl (1) | — | — | — | $29K | 0.1% |
| The Variable Annuity Life Insurance Company Allspring Sp Md Cp Val Fund R6 (1) | — | — | — | $15K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard Inf Pro Sec Adml (1) | — | — | — | $10K | <0.1% |
