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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC Aggressive Growth Lifestyle Fund | — | — | — | $321K | 17.1% | |
| Goldman Sachs Variable Insurance Trust Money Market Fund Instl | — | — | — | $280K | 14.9% | |
| VALIC Fixed Account Plus | — | — | — | $243K | 12.9% | |
| VALIC Moderate Growth Lifestyle Fund | — | — | — | $186K | 9.9% |
| Vanguard Lifestrategy Moderate Fund | — | — | — | $148K | 7.9% |
| VALIC Short-Term Fixed Account | — | — | — | $105K | 5.6% |
| Vanguard Lifestrategy Growth Fund | — | — | — | $83K | 4.4% |
| VALIC Stock Index Fund | — | — | — | $79K | 4.2% |
| VALIC NASDAQ-100(R) Index Fund | — | — | — | $55K | 3.0% |
| VALIC Science & Technology Fund | — | — | — | $40K | 2.1% |
| T. Rowe Price Retirement 2055 Fund Advisor Class | — | — | — | $33K | 1.7% |
| VALIC International Equities Index Fund | — | — | — | $31K | 1.6% |
| Vanguard Windsor II Fund | — | — | — | $28K | 1.5% |
| T. Rowe Price Retirement 2035 Fund Advisor Class | — | — | — | $24K | 1.3% |
| VALIC Mid Cap Strategic Growth Fund | — | — | — | $21K | 1.1% |
| VALIC Mid Cap Index Fund | — | — | — | $20K | 1.1% |
| VALIC Systematic Core Fund ** 563 * VALIC Systematic Growth Fund | — | — | — | $19K | 1.0% |
| VALIC International Value Fund | — | — | — | $18K | 1.0% |
| VALIC Emerging Economies Fund | — | — | — | $18K | 0.9% |
| VALIC US Socially Responsible Fund | — | — | — | $14K | 0.7% |
| VALIC Ariel Appreciation Fund | — | — | — | $13K | 0.7% |
| VALIC Mid Cap Value Fund | — | — | — | $10K | 0.5% |
| VALIC International Opportunities | — | — | — | $8K | 0.4% |
| 3.25% - 4.50% - | — | — | — | $8K | 0.4% |
| VALIC Core Bond Fund | — | — | — | $8K | 0.4% |
| VALIC Small Cap Value Fund | — | — | — | $7K | 0.4% |
| VALIC Global Real Estate Fund | — | — | — | $7K | 0.4% |
| VALIC International Socially Responsible Fund | — | — | — | $7K | 0.4% |
| VALIC Growth Fund | — | — | — | $6K | 0.3% |
| VALIC VC I Capital Appreciation Fund | — | — | — | $6K | 0.3% |
| VALIC Inflation Protected Fund | — | — | — | $5K | 0.3% |
| VALIC Government Securities Fund | — | — | — | $4K | 0.2% |
| VALIC Large Capital Growth Fund | — | — | — | $4K | 0.2% |
| VALIC VC I Conservative Growth Lifestyle Fund | — | — | — | $4K | 0.2% |
| VALIC High Yield Bond Fund | — | — | — | $3K | 0.2% |
| VALIC Small Cap Index Fund | — | — | — | $3K | 0.2% |
| VALIC Dividend Value Fund | — | — | — | $2K | 0.1% |
| VALIC Small Cap Growth Fund | — | — | — | $2K | 0.1% |
