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. | 77-1625348 | — | ADVISORY FEES | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Variable Annuity Life Insurance Company Stock Index Fund | Other securities | — | — | $1.1M | 9.4% | |
| Variable Annuity Life Insurance Company Mid Cap Index Fund | Other securities | — | — | $764K | 6.7% | |
| Variable Annuity Life Insurance Company Aggressive Growth Lifestyle | Other securities | — | — | $680K | 6.0% | |
| Variable Annuity Life Insurance Company International Equities Index Fund | Other securities | — | — | $671K | 5.9% | |
| Variable Annuity Life Insurance Company U.S. Socially Responsible Fund | Other securities | — | — | $614K | 5.4% | |
| Variable Annuity Life Insurance Company NASDAQ-100(R) Index Fund | Other securities | — | — | $577K | 5.1% | |
| Vanguard Windsor II | Other securities | — | — | $572K | 5.0% | |
| T. Rowe Price Funds Retirement 2055 Fund Advisor Class | Other securities | — | — | $474K | 4.2% | |
| Vanguard Lifestrategy Strategy Moderate | Other securities | — | — | $428K | 3.8% | |
| Vanguard Wellington Fund Inc. | Common Stock | — | — | $365K | 3.2% | |
| Variable Annuity Life Insurance Company Small Cap Index Fund | Other securities | — | — | $348K | 3.1% | |
| Variable Annuity Life Insurance Company Core Bond Fund | Other securities | — | — | $303K | 2.7% | |
| Vanguard Lifestrategy Strategy Growth | Other securities | — | — | $297K | 2.6% | |
| T. Rowe Price Funds Retirement 2060 Fund Advisor Class | Other securities | — | — | $285K | 2.5% | |
| Goldman Sachs Government Money Market Fund | Cash / Money Market | — | — | $264K | 2.3% | |
| T. Rowe Price Funds Retirement 2035 Fund Advisor Class | Other securities | — | — | $239K | 2.1% | |
| T. Rowe Price Funds Retirement 2050 Fund Advisor Class | Other securities | — | — | $239K | 2.1% | |
| Variable Annuity Life Insurance Company Moderate Growth Lifestyle | Other securities | — | — | $175K | 1.5% | |
| T. Rowe Price Funds Retirement 2045 Fund Advisor Class | Other securities | — | — | $145K | 1.3% | |
| Variable Annuity Life Insurance Company Emerging Economies | Other securities | — | — | $142K | 1.3% | |
| Variable Annuity Life Insurance Company Mid Cap Strategic Growth | Other securities | — | — | $135K | 1.2% | |
| Variable Annuity Life Insurance Company Systematic Core Fund | Other securities | — | — | $111K | 1.0% | |
| Variable Annuity Life Insurance Company Small Cap Growth Fund | Other securities | — | — | $96K | 0.8% | |
| Variable Annuity Life Insurance Company International Value Fund | Other securities | — | — | $92K | 0.8% | |
| Variable Annuity Life Insurance Company Science & Technology Fund | Other securities | — | — | $85K | 0.7% | |
| Variable Annuity Life Insurance Company International Government Bond ** 906 * Variable Annuity Life Insurance Company International Growth Fund | U.S. Treasuries | — | — | $80K | 0.7% | |
| Variable Annuity Life Insurance Company Systematic Value Fund | Other securities | — | — | $78K | 0.7% | |
| Variable Annuity Life Insurance Company International Socially Responsible Fund | Other securities | — | — | $68K | 0.6% | |
| Variable Annuity Life Insurance Company Small Cap Special Value Fund | Other securities | — | — | $62K | 0.5% | |
| Variable Annuity Life Insurance Company Large Capital Growth | Other securities | — | — | $61K | 0.5% | |
| Variable Annuity Life Insurance Company Mid Cap Value Fund | Other securities | — | — | $60K | 0.5% | |
| Variable Annuity Life Insurance Company Government Securities Fund | Other securities | — | — | $50K | 0.4% | |
| Vanguard Long-Term Investment Grade | Other securities | — | — | $46K | 0.4% | |
| Variable Annuity Life Insurance Company High Yield Bond Fund | Other securities | — | — | $42K | 0.4% | |
| T. Rowe Price Funds Retirement 2040 Fund Advisor Class | Other securities | — | — | $41K | 0.4% | |
| Vanguard Lifestyle Strategy Conservative | Other securities | — | — | $32K | 0.3% | |
| Variable Annuity Life Insurance Company International Opportunities | Other securities | — | — | $31K | 0.3% | |
| Variable Annuity Life Insurance Company Venture Capital Appreciation | Other securities | — | — | $25K | 0.2% | |
| Vanguard Long-Term Treasury | Other securities | — | — | $22K | 0.2% | |
| T. Rowe Price Funds Retirement 2030 Fund Advisor Class | Other securities | — | — | $20K | 0.2% | |
| Variable Annuity Life Insurance Company Systematic Growth Fund | Other securities | — | — | $18K | 0.2% | |
| Variable Annuity Life Insurance Company Ariel Appreciation Fund ** 120 * Variable Annuity Life Insurance Company Ariel Fund | Other securities | — | — | $17K | 0.1% | |
| Variable Annuity Life Insurance Company Venture Capital I Conservative Growth Lifestyle Fund | Other securities | — | — | $17K | 0.1% | |
| Variable Annuity Life Insurance Company Global Strategy | Other securities | — | — | $13K | 0.1% | |
| Variable Annuity Life Insurance Company Growth Fund | Other securities | — | — | $11K | <0.1% | |
| Variable Annuity Life Insurance Company Inflation Protected Fund | Other securities | — | — | $11K | <0.1% | |
| Variable Annuity Life Insurance Company Small Cap Value Fund | Other securities | — | — | $5K | <0.1% | |
| Variable Annuity Life Insurance Company Dividend Value | Other securities | — | — | $4K | <0.1% | |
| T. Rowe Price Funds Retirement 2025 Fund Advisor Class | Other securities | — | — | $3K | <0.1% | |
| Variable Annuity Life Insurance Company American Beacon Bridgeway Large Capital Growth I | Other securities | — | — | $3K | <0.1% |
