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 | $63K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $604 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC | — | — | — | $2.5M | 12.1% | |
| VANGUARD | — | — | — | $1.9M | 9.0% | |
| AMERICAN FUNDS | — | — | — | $1.6M | 7.9% | |
| VALIC | — | — | — | $1.1M | 5.5% | |
| VANGUARD |
| — |
| — |
| — |
| $930K |
| 4.5% |
| AMERICAN FUNDS | — | — | — | $813K | 3.9% |
| AMERICAN FUNDS | — | — | — | $738K | 3.6% |
| VALIC | — | — | — | $719K | 3.5% |
| VANGUARD | — | — | — | $664K | 3.2% |
| AMERICAN FUNDS | — | — | — | $640K | 3.1% |
| VALIC | — | — | — | $631K | 3.1% |
| AMERICAN FUNDS | — | — | — | $590K | 2.9% |
| VANGUARD | — | — | — | $502K | 2.4% |
| WESTERN ASSET | — | — | — | $500K | 2.4% |
| VANGUARD | — | — | — | $475K | 2.3% |
| AMERICAN FUNDS | — | — | — | $457K | 2.2% |
| AMERICAN FUNDS | — | — | — | $431K | 2.1% |
| AMERICAN FUNDS | — | — | — | $396K | 1.9% |
| AMERICAN FUNDS | — | — | — | $381K | 1.8% |
| PIONEER | — | — | — | $364K | 1.8% |
| VALIC | — | — | — | $336K | 1.6% |
| Participants | — | — | — | $321K | 1.6% |
| VALIC | — | — | — | $307K | 1.5% |
| AMERICAN FUNDS | — | — | — | $297K | 1.4% |
| VALIC | — | — | — | $248K | 1.2% |
| AMERICAN FUNDS | — | — | — | $192K | 0.9% |
| DELAWARE FUNDS | — | — | — | $186K | 0.9% |
| VALIC | — | — | — | $178K | 0.9% |
| VALIC | — | — | — | $174K | 0.8% |
| VALIC | — | — | — | $171K | 0.8% |
| VALIC | — | — | — | $151K | 0.7% |
| JANUS | — | — | — | $146K | 0.7% |
| SCHWAB | — | — | — | $143K | 0.7% |
| VANGUARD | — | — | — | $136K | 0.7% |
| AMERICAN FUNDS | — | — | — | $130K | 0.6% |
| VALIC | — | — | — | $118K | 0.6% |
| AMERICAN FUNDS | — | — | — | $101K | 0.5% |
| VALIC | — | — | — | $86K | 0.4% |
| VALIC | — | — | — | $83K | 0.4% |
| VALIC | — | — | — | $76K | 0.4% |
| VALIC | — | — | — | $67K | 0.3% |
| AMERICAN FUNDS | — | — | — | $59K | 0.3% |
| VALIC | — | — | — | $42K | 0.2% |
| VALIC | — | — | — | $37K | 0.2% |
| VALIC | — | — | — | $34K | 0.2% |
| VALIC | — | — | — | $30K | 0.1% |
| VALIC | — | — | — | $27K | 0.1% |
| VALIC | — | — | — | $20K | <0.1% |
| VALIC | — | — | — | $19K | <0.1% |
| VALIC | — | — | — | $17K | <0.1% |
| VALIC | — | — | — | $17K | <0.1% |
| VALIC | — | — | — | $17K | <0.1% |
| VALIC | — | — | — | $17K | <0.1% |
| VALIC | — | — | — | $16K | <0.1% |
| VALIC | — | — | — | $15K | <0.1% |
| VALIC | — | — | — | $14K | <0.1% |
| VALIC | — | — | — | $12K | <0.1% |
| VALIC | — | — | — | $10K | <0.1% |
| VALIC | — | — | — | $10K | <0.1% |
| VALIC | — | — | — | $10K | <0.1% |
| VALIC | — | — | — | $9K | <0.1% |
| VALIC | — | — | — | $7K | <0.1% |
| VALIC | — | — | — | $7K | <0.1% |
| VALIC | — | — | — | $4K | <0.1% |
| VALIC | — | — | — | $4K | <0.1% |
| VALIC | — | — | — | $3K | <0.1% |
| VALIC | — | — | — | $3K | <0.1% |
| VALIC | — | — | — | $2K | <0.1% |
| VALIC | — | — | — | $1K | <0.1% |
| VALIC | — | — | — | $954 | <0.1% |
| VALIC | — | — | — | $664 | <0.1% |
