Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $239K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $14.4M | 11.3% | |
| Vanguard Federal Money Market Inv | — | — | — | $10.7M | 8.4% | |
| American Funds Growth Fund of America R6 Fund | — | — | — | $9.5M | 7.5% | |
| T Rowe Price Retirement 2050 Fund I | — | — | — | $8.4M | 6.6% |
| T Rowe Price Retirement 2040 Fund I | — | — | — | $7.6M | 6.0% |
| T Rowe Price Retirement 2035 Fund I | — | — | — | $6.2M | 4.9% |
| T Rowe Price Retirement 2045 Fund I | — | — | — | $5.6M | 4.4% |
| T Rowe Price Retirement 2055 Fund I | — | — | — | $5.3M | 4.2% |
| Vanguard Total Bond Index I | — | — | — | $5.2M | 4.1% |
| VALIC Fixed Account Plus | — | — | — | $4.8M | 3.8% |
| Harbor Capital Diversified Intl All Cap Retirement Fund | — | — | — | $4.5M | 3.5% |
| T Rowe Price Retirement 2030 Fund I | — | — | — | $4.1M | 3.2% |
| Dodge & Cox Stock Fund | — | — | — | $3.8M | 3.0% |
| VALIC Stock Index Fund | — | — | — | $3.1M | 2.5% |
| T Rowe Price Retirement 2025 Fund I | — | — | — | $3.1M | 2.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.8M | 2.2% |
| T Rowe Price Retirement 2060 Fund I | — | — | — | $2.2M | 1.7% |
| Vanguard Total International Stock Index Admiral | — | — | — | $2.2M | 1.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.1M | 1.7% |
| T Rowe Price Retirement 2020 Fund I | — | — | — | $1.9M | 1.5% |
| Loomis Sayles Core Plus Bond Fund N | — | — | — | $1.8M | 1.4% |
| PRIMECAP Odyssey Stock Fund | — | — | — | $1.4M | 1.1% |
| VALIC Short-Term Fixed Account | — | — | — | $1.2M | 1.0% |
| Dimensional US Targeted Value I Fund | — | — | — | $1.2M | 0.9% |
| William Blair Small-Mid Cap Growth Fund I | — | — | — | $1.1M | 0.8% |
| VALIC Growth Fund | — | — | — | $1.0M | 0.8% |
| VALIC Large Capital Growth | — | — | — | $996K | 0.8% |
| VALIC Vanguard Windsor II | — | — | — | $981K | 0.8% |
| VALIC Systematic Growth Fund | — | — | — | $946K | 0.7% |
| VALIC Science & Technology Fund | — | — | — | $882K | 0.7% |
| PIMCO Inflation Response Multi-Asset Inst | — | — | — | $876K | 0.7% |
| VALIC Vanguard Wellington Fund Inc | — | — | — | $699K | 0.5% |
| T Rowe Price Retirement 2065 Fund I | — | — | — | $690K | 0.5% |
| VALIC Vanguard Lifestrategy Growth | — | — | — | $573K | 0.5% |
| VALIC International Value Fund | — | — | — | $459K | 0.4% |
| T Rowe Price Retirement 2010 Fund I | — | — | — | $447K | 0.4% |
| T Rowe Price Retirement 2015 Fund I | — | — | — | $441K | 0.3% |
| VALIC Mid Cap Strategic Growth | — | — | — | $324K | 0.3% |
| VALIC NASDAQ-100(R) Index Fund | — | — | — | $279K | 0.2% |
| VALIC Emerging Economies | — | — | — | $171K | 0.1% |
| VALIC International Equities Index Fund | — | — | — | $165K | 0.1% |
| VALIC GS Vit Gov Money Market Fund Inst | — | — | — | $163K | 0.1% |
| VALIC Mid Cap Index Fund | — | — | — | $157K | 0.1% |
| VALIC Vanguard Lifestrategy Moderate | — | — | — | $115K | <0.1% |
| VALIC Core Bond Fund | — | — | — | $104K | <0.1% |
| VALIC Vanguard Lifestrategy Conservative | — | — | — | $82K | <0.1% |
| VALIC Ariel Appreciation Fund | — | — | — | $75K | <0.1% |
| VALIC US Socially Responsible Fund | — | — | — | $73K | <0.1% |
| VALIC Mid Cap Value Fund | — | — | — | $65K | <0.1% |
| VALIC Vanguard Long-Term Treasury | — | — | — | $58K | <0.1% |
| T Rowe Price Retirement 2005 Fund I | — | — | — | $47K | <0.1% |
| VALIC T Rowe Price Retirement 2025 Adv | — | — | — | $44K | <0.1% |
| VALIC Inflation Protected Fund | — | — | — | $43K | <0.1% |
| VALIC Small Cap Index Fund | — | — | — | $42K | <0.1% |
| VALIC Small Cap Growth Fund | — | — | — | $41K | <0.1% |
| VALIC International Opportunities | — | — | — | $40K | <0.1% |
| VALIC International Growth Fund | — | — | — | $40K | <0.1% |
| VALIC Small Cap Value Fund | — | — | — | $38K | <0.1% |
| VALIC Ariel Fund | — | — | — | $37K | <0.1% |
| VALIC International Socially Responsible Fund | — | — | — | $34K | <0.1% |
| VALIC Systematic Core Fund | — | — | — | $31K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $30K | <0.1% |
| VALIC Systematic Value | — | — | — | $30K | <0.1% |
| VALIC Global Real Estate Fund | — | — | — | $27K | <0.1% |
| VALIC Global Strategy | — | — | — | $25K | <0.1% |
| VALIC T Rowe Price Retirement 2030 Adv | — | — | — | $25K | <0.1% |
| VALIC VC I Capital Appreciation | — | — | — | $24K | <0.1% |
| VALIC Moderate Growth Lifestyle | — | — | — | $23K | <0.1% |
| VALIC Dividend Value | — | — | — | $22K | <0.1% |
| VALIC Small Cap Special Value Fund | — | — | — | $21K | <0.1% |
| VALIC Vanguard Long-Term Investment-Grade Fund | — | — | — | $10K | <0.1% |
| VALIC International Government Bond | — | — | — | $7K | <0.1% |
| VALIC T Rowe Price Retirement 2035 Adv | — | — | — | $6K | <0.1% |
| VALIC Government Securities Fund | — | — | — | $5K | <0.1% |
| VALIC Asset Allocation Fund | — | — | — | $1K | <0.1% |
