Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC Vanguard Wellington Fund | Other securities | — | — | $736K | 21.1% | |
| VALIC NASDAQ-100(R) Index Fund | Other securities | — | — | $356K | 10.2% | |
| VALIC Vanguard Lifestrategy Growth Fund | Other securities | — | — | $286K | 8.2% | |
| SEPARATE ACCOUNT * VALIC Aggressive Growth Lifestyle Fund | Other securities | — | — | $231K | 6.6% | |
| VALIC International Equities Index Fund | Other securities | — | — | $192K | 5.5% | |
| VALIC Mid Cap Index Fund | Other securities | — | — | $185K | 5.3% | |
| VALIC American Beacon Man Large Cap Growth Fund Investor ** 563 * VALIC US Socially Responsible Fund | Other securities | — | — | $155K | 4.5% | |
| VALIC Stock Index Fund | Other securities | — | — | $144K | 4.1% | |
| VALIC Vanguard Windsor II Fund | Other securities | — | — | $140K | 4.0% | |
| FIXED ACCOUNT * VALIC Fixed Account Plus | Other securities | — | — | $121K | 3.5% | |
| VALIC Small Cap Index Fund | Other securities | — | — | $117K | 3.3% | |
| VALIC Conservative Growth Lifestyle Fund | Other securities | — | — | $109K | 3.1% | |
| VALIC International Value Fund | Other securities | — | — | $75K | 2.2% | |
| VALIC Capital Appreciation Fund | Other securities | — | — | $73K | 2.1% | |
| VALIC Vanguard Lifestrategy Conservative Fund | Other securities | — | — | $61K | 1.7% | |
| VALIC Dividend Value Fund ** 122 * VALIC Emerging Economies Fund | Other securities | — | — | $59K | 1.7% | |
| * Participant Loans Various maturities; Interest rate range 2.50% - 5.50% - | OTHER | — | — | $48K | 1.4% | |
| VALIC Core Bond Fund | Other securities | — | — | $42K | 1.2% | |
| VALIC Vanguard Lifestrategy Moderate Fund | Other securities | — | — | $41K | 1.2% | |
| VALIC Short Term Fixed Account | Other securities | — | — | $40K | 1.1% | |
| VALIC Goldman Sachs VIT Government Money Fund Institutional | Other securities | — | — | $37K | 1.1% | |
| VALIC Mid Cap Strategic Growth Fund | Other securities | — | — | $32K | 0.9% | |
| VALIC Small Cap Growth Fund | Other securities | — | — | $30K | 0.9% | |
| VALIC International Socially Responsible Fund | Other securities | — | — | $29K | 0.8% | |
| VALIC International Opportunities | Other securities | — | — | $25K | 0.7% | |
| VALIC Science & Technology Fund | Other securities | — | — | $18K | 0.5% | |
| VALIC Mid Cap Value Fund | Other securities | — | — | $17K | 0.5% | |
| VALIC Global Real Estate Fund | Other securities | — | — | $17K | 0.5% | |
| VALIC Small Cap Value Fund | Other securities | — | — | $12K | 0.4% | |
| VALIC Systematic Value Fund | Other securities | — | — | $12K | 0.3% | |
| VALIC Small Cap Special Value Fund | Other securities | — | — | $10K | 0.3% | |
| VALIC Government Securities Fund | Other securities | — | — | $8K | 0.2% | |
| VALIC International Growth Fund | Other securities | — | — | $8K | 0.2% | |
| VALIC Vanguard Long-Term Invesment Grade Fund | Other securities | — | — | $7K | 0.2% | |
| VALIC Inflation Protected Fund | Other securities | — | — | $6K | 0.2% | |
| VALIC Global Strategy Fund | Other securities | — | — | $3K | <0.1% | |
| VALIC Growth Fund ** 21 * VALIC High Yield Bond Fund | Other securities | — | — | $3K | <0.1% | |
| VALIC Vanguard Long-Term Treasury Fund | Other securities | — | — | $2K | <0.1% | |
| VALIC Moderate Growth Lifestyle Fund | Other securities | — | — | $1K | <0.1% |
