Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US SOCIALLY RESPONSIBLE FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $780K | 12.4% | |
| VANGUARD LIFESTRATEGY GROWTH VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $722K |
| 11.5% |
| AGGRESSIVE GROWTH LIFESTYLE VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $641K | 10.2% |
| VANGUARD WELLINGTON FUND INC VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $580K | 9.2% |
| NASDAQ-100(R) INDEX FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $474K | 7.5% |
| MID CAP INDEX FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $415K | 6.6% |
| Variable Annuity Life Ins Co GS VIT GOV MONEY MKT FD INST - | — | — | — | $323K | 5.1% |
| GOVERNMENT MONEY MARKET I VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $323K | 5.1% |
| INTERNATL EQUITIES INDEX FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $298K | 4.7% |
| SMALL CAP INDEX FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $294K | 4.7% |
| VANGUARD WINDSOR II VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $198K | 3.1% |
| FIXED ACCOUNT PLUS VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $196K | 3.1% |
| VANGUARD LIFESTRATEGY CONSER VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $162K | 2.6% |
| INTERNATIONAL VALUE FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $130K | 2.1% |
| STOCK INDEX FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $122K | 1.9% |
| VANGUARD LIFESTRATEGY MODERA VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $102K | 1.6% |
| SHORT TERM FIXED ACCOUNT VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $100K | 1.6% |
| T ROWE PRICE RETIRMNT 2040 ADV VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $89K | 1.4% |
| EMERGING ECONOMIES VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $87K | 1.4% |
| VC I CONSERV GROWTH LIFESTYLE VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $50K | 0.8% |
| SMALL CAP SPECIAL VALUE FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $49K | 0.8% |
| T ROWE PRICE RETIRMNT 2050 ADV VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $47K | 0.7% |
| SCIENCE & TECHNOLOGY FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $47K | 0.7% |
| CORE BOND FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $45K | 0.7% |
| INTL OPPORTUNITIES VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $42K | 0.7% |
| Notes receivable from participants Interest rates from 1.00% to3.00% | — | — | — | $41K | 0.7% |
| LOAN COLLATERAL FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $41K | 0.7% |
| T ROWE PRICE RETIRMNT 2060 ADV VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $39K | 0.6% |
| T ROWE PRICE RETIRMNT 2045 ADV VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $30K | 0.5% |
| MID CAP VALUE FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $22K | 0.3% |
| MID CAP STRATEGIC GWTH VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $19K | 0.3% |
| INTL SOCIALLY RESPONSIBLE FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $19K | 0.3% |
| SMALL CAP GROWTH FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $18K | 0.3% |
| DIVIDEND VALUE VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $17K | 0.3% |
| INTERNATIONAL GROWTH FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% |
| T ROWE PRICE RETIRMNT 2055 ADV VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% |
| GLOBAL REAL ESTATE FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| SYSTEMATIC VALUE VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| INVESCO BAL RISK COMMOD STR R5 VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| VC I CAPITAL APPRECIATION VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| T ROWE PRICE RETIRMNT 2035 ADV VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| SMALL CAP VALUE FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| LARGE CAPITAL GROWTH VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| INFLATION PROTECTED FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| HIGH YIELD BOND FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| SYSTEMATIC GROWTH FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| VANGUARD LT INV-GRADE FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| LOAN ESCROW FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $260 | <0.1% |
| SYSTEMATIC CORE FUND VARIABLE ANNUITY LIFE INS CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $7 | <0.1% |
