Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | 27-3055170 | LAWRENCE, KS | NONE | $16K | — |
| VALIC | 74-1625348 | HOUSON, TX | NONE | $8K | — |
| TIAA TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street State Street Equity 500 Indx K (1) | — | — | — | $1.2M | 19.9% | |
| TIAA-CREF Nuveen Internatl Eq Idx R6 (1) | — | — | — | $1.1M | 17.6% | |
| The Variable Annuity Life Insurance Company Fixed Account Plus (1) | — | — | — | $572K | 9.2% | |
| State Street State Street Sm Md Cp Eq Idx K (1) | — | — | — | $307K |
| 4.9% |
| Vanguard Ttl Intl Bnd Idx Adm (1) | — | — | — | $247K | 4.0% |
| DFA LTIP Port Institutional (1) | — | — | — | $169K | 2.7% |
| The Variable Annuity Life Insurance Company Moderate Growth Lifestyle (1) | — | — | — | $158K | 2.5% |
| The Variable Annuity Life Insurance Company Mid Cap Strategic Gwth (1) | — | — | — | $140K | 2.3% |
| The Variable Annuity Life Insurance Company Stock Index Fund (1) | — | — | — | $139K | 2.2% |
| TIAA Traditional Benefit Responsive 2 (1) | — | — | — | $138K | 2.2% |
| The Variable Annuity Life Insurance Company Internatl Equities Index Fund (1) | — | — | — | $133K | 2.1% |
| The Variable Annuity Life Insurance Company Vanguard Lifestrategy Modera (1) | — | — | — | $130K | 2.1% |
| The Variable Annuity Life Insurance Company Core Bond Fund (1) | — | — | — | $117K | 1.9% |
| The Variable Annuity Life Insurance Company Loan Collateral Fund (1) | — | — | — | $114K | 1.8% |
| Vanguard Federal Money Mkt Inv (1) | — | — | — | $113K | 1.8% |
| The Variable Annuity Life Insurance Company Mid Cap Index Fund (1) | — | — | — | $96K | 1.5% |
| State Street State Street Aggrgte Bnd Idx K (1) | — | — | — | $92K | 1.5% |
| The Variable Annuity Life Insurance Company NASDAQ-100(R) Index Fund (1) | — | — | — | $85K | 1.4% |
| The Variable Annuity Life Insurance Company Emerging Economies (1) | — | — | — | $77K | 1.2% |
| The Variable Annuity Life Insurance Company Dividend Value (1) | — | — | — | $75K | 1.2% |
| The Variable Annuity Life Insurance Company Vanguard Windsor II (1) | — | — | — | $73K | 1.2% |
| The Variable Annuity Life Insurance Company Vanguard Lifestrategy Growth (1) | — | — | — | $71K | 1.1% |
| The Variable Annuity Life Insurance Company US Socially Responsible Fund (1) | — | — | — | $66K | 1.1% |
| Schwab S&P 500 Index Fund (1) | — | — | — | $49K | 0.8% |
| Vanguard Growth Index Adm (1) | — | — | — | $49K | 0.8% |
| The Variable Annuity Life Insurance Company Mid Cap Value Fund (1) | — | — | — | $45K | 0.7% |
| Vanguard Value Index Adm (1) | — | — | — | $44K | 0.7% |
| The Variable Annuity Life Insurance Company Intl Opportunities (1) | — | — | — | $43K | 0.7% |
| The Variable Annuity Life Insurance Company Science & Technology Fund (1) | — | — | — | $40K | 0.6% |
| The Variable Annuity Life Insurance Company Inflation Protected Fund (1) | — | — | — | $40K | 0.6% |
| The Variable Annuity Life Insurance Company Government Securities Fund (1) | — | — | — | $34K | 0.5% |
| Vanguard Small-Cap Idx Adm (1) | — | — | — | $34K | 0.5% |
| The Variable Annuity Life Insurance Company Global Real Estate Fund (1) | — | — | — | $32K | 0.5% |
| The Variable Annuity Life Insurance Company VC I Capital Appreciation (1) | — | — | — | $31K | 0.5% |
| The Variable Annuity Life Insurance Company Intl Socially Responsible Fund (1) | — | — | — | $30K | 0.5% |
| The Variable Annuity Life Insurance Company International Value Fund (1) | — | — | — | $30K | 0.5% |
| The Variable Annuity Life Insurance Company Growth Fund (1) | — | — | — | $29K | 0.5% |
| The Variable Annuity Life Insurance Company Invesco Bal Risk Commod Str R5 (1) | — | — | — | $29K | 0.5% |
| The Variable Annuity Life Insurance Company Short Term Fixed Account (1) | — | — | — | $28K | 0.5% |
| The Variable Annuity Life Insurance Company Small Cap Growth Fund (1) 256 *The Variable Annuity Life Insurance Company Small Cap Index Fund (1) | — | — | — | $28K | 0.5% |
| The Variable Annuity Life Insurance Company GS VIT Gov Money Mkt Fd Inst (1) | — | — | — | $25K | 0.4% |
| be repaid through 2029 - | — | — | — | $23K | 0.4% |
| The Variable Annuity Life Insurance Company High Yield Bond Fund (1) | — | — | — | $22K | 0.4% |
| The Variable Annuity Life Insurance Company Asset Allocation Fund (1) | — | — | — | $21K | 0.3% |
| The Variable Annuity Life Insurance Company Small Cap Value Fund (1) | — | — | — | $12K | 0.2% |
| The Variable Annuity Life Insurance Company Large Capital Growth (1) | — | — | — | $10K | 0.2% |
| Vanguard Small-Cap Val Idx Adm (1) | — | — | — | $7K | 0.1% |
| Vanguard Extended Mkt Idx Adm (1) | — | — | — | $4K | <0.1% |
| Vanguard Ttl Intl Stk Idx Adm (1) | — | — | — | $4K | <0.1% |
| The Variable Annuity Life Insurance Company VC I Conserv Growth Lifestyle (1) | — | — | — | $4K | <0.1% |
| Blackrock US Total Bond Ix (1) | — | — | — | $4K | <0.1% |
| Vanguard FTSE Social Index Adm (1) | — | — | — | $4K | <0.1% |
| TIAA Stable Value (1) | — | — | — | $3K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard LT Inv-Grade Fund (1) | — | — | — | $3K | <0.1% |
| The Variable Annuity Life Insurance Company Systematic Core Fund (1) 49 *The Variable Annuity Life Insurance Company Systematic Growth Fund (1) | — | — | — | $3K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard Long-Term Treasury (1) | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Aggressive Growth Lifestyle (1) 9 *The Variable Annuity Life Insurance Company Ariel Fund (1) | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Loan Escrow Fund (1) | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Systematic Value (1) | — | — | — | $1K | <0.1% |
