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 | 74-1625348 | — | NONE | $136K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index ADM | — | — | — | $6.5M | 14.5% | |
| Columbia Balanced R5 | — | — | — | $3.2M | 7.0% | |
| VALIC Fixed Interest Option | — | — | — |
| $3.1M |
| 7.0% |
| JPMorgan SmartRetirement Blend 2045 Fund R6 | — | — | — | $3.0M | 6.8% |
| Vanguard Small Cap Index ADM | — | — | — | $2.6M | 5.9% |
| JPMorgan SmartRetirement Blend 2030 Fund R6 | — | — | — | $2.5M | 5.6% |
| JPMorgan SmartRetirement Blend 2035 Fund R6 | — | — | — | $2.2M | 5.0% |
| JPMorgan SmartRetirement Blend 2055 Fund R6 | — | — | — | $2.0M | 4.5% |
| Fidelity Overseas | — | — | — | $2.0M | 4.4% |
| JPMorgan SmartRetirement Blend 2050 Fund R6 | — | — | — | $2.0M | 4.4% |
| JPMorgan SmartRetirement Blend 2040 Fund R6 | — | — | — | $1.9M | 4.3% |
| Vanguard Mid Cap Index ADM | — | — | — | $1.7M | 3.9% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.7M | 3.7% |
| Harbor Funds Harbor Capital Appreciation Institutional | — | — | — | $1.5M | 3.4% |
| Vanguard Total Bond Market Index Fund Adm | — | — | — | $1.4M | 3.2% |
| JPMorgan SmartRetirement Blend 2025 Fund R6 | — | — | — | $951K | 2.1% |
| T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Equity | — | — | — | $824K | 1.8% |
| American Funds Amer Cent Us Govt Mmkt Inv | — | — | — | $569K | 1.3% |
| PIMCO Total Return Institutional | — | — | — | $569K | 1.3% |
| Notes Receivable from Participants Loans to participants, maturing through 2035, with rates varying from 4.25% to 9.50%. | Participant loans | — | — | $430K | 1.0% |
| MFS Mid Cap Value R6 | — | — | — | $422K | 0.9% |
| Principal Real Estate Securities Institutional | — | — | — | $410K | 0.9% |
| VALIC Fixed Account Plus | — | — | — | $302K | 0.7% |
| Janus Enterprise I | — | — | — | $291K | 0.6% |
| JPMorgan SmartRetirement Blend 2020 Fund R6 | — | — | — | $275K | 0.6% |
| MFS Value R6 | — | — | — | $231K | 0.5% |
| VALIC Trust Company Systematic Growth Fund | — | — | — | $170K | 0.4% |
| PineBridge Investments Moderate Growth Lifestyle | — | — | — | $165K | 0.4% |
| SunAmerica Asset Management Corp. Mid Cap Index Fund | — | — | — | $139K | 0.3% |
| Vanguard Wellington Fund Inc | — | — | — | $117K | 0.3% |
| American Beacon American Beacon Small Cap Value Institutional | — | — | — | $111K | 0.2% |
| Boston Co. VC I Capital Appreciation | — | — | — | $109K | 0.2% |
| T. Rowe Price T Rowe Price Retirement 2045 Advantage | — | — | — | $106K | 0.2% |
| PineBridge Investments Aggressive Growth Lifecycle | — | — | — | $100K | 0.2% |
| SunAmerica Asset Management Corp. Small Cap Index Fund | — | — | — | $92K | 0.2% |
| Vanguard Windsor II | — | — | — | $67K | 0.1% |
| JPMorgan SmartRetirement Income R6 | — | — | — | $64K | 0.1% |
| T. Rowe Price T Rowe Price Retirement 2050 Advantage | — | — | — | $62K | 0.1% |
| T. Rowe Price T Rowe Price Retirement 2055 Advantage | — | — | — | $58K | 0.1% |
| SunAmerica Asset Management Corp. Stock Index Fund | — | — | — | $51K | 0.1% |
| PineBridge Investments VC I Conserve Growth Lifestyle | — | — | — | $46K | 0.1% |
| VALIC Trust Company Core Bond Fund | — | — | — | $42K | <0.1% |
| VALIC Trust Company Science &Technology Fund | — | — | — | $41K | <0.1% |
| American Century International Growth Fund | — | — | — | $41K | <0.1% |
| T. Rowe Price T Rowe Price Retirement 2025 Advantage | — | — | — | $40K | <0.1% |
| VALIC Trust Company Mid Cap Strategic Growth | — | — | — | $33K | <0.1% |
| VALIC Trust Company Growth Fund | — | — | — | $33K | <0.1% |
| VALIC Short Term Fixed Account | — | — | — | $30K | <0.1% |
| T. Rowe Price T Rowe Price Retirement 2035 Advantage | — | — | — | $29K | <0.1% |
| SunAmerica Asset Management Corp. US Socially Responsible Fund | — | — | — | $28K | <0.1% |
| Vanguard Lifestrategy Growth | — | — | — | $28K | <0.1% |
| VALIC Trust Company GS Vit Government Money Makert Fund Institution | — | — | — | $20K | <0.1% |
| PineBridge Investments International Equities Index Fund | — | — | — | $19K | <0.1% |
| JP Morgan Emerging Economies | — | — | — | $14K | <0.1% |
| VALIC Trust Company Dividend Value | — | — | — | $14K | <0.1% |
| Wellington Mid Cap Value Fund | — | — | — | $10K | <0.1% |
| VALIC Trust Company International Value Fund | — | — | — | $10K | <0.1% |
| T. Rowe Price T Rowe Price Retirement 2040 Advantage | — | — | — | $10K | <0.1% |
| T. Rowe Price T Rowe Price Retirement 2030 Advantage | — | — | — | $8K | <0.1% |
| SunAmerica Asset Management Corp. International Socially Responsible Fund | — | — | — | $8K | <0.1% |
| Wells Cap Small Cap Value Fund | — | — | — | $8K | <0.1% |
| VALIC Trust Company International Opportunities | — | — | — | $8K | <0.1% |
| VALIC Trust Company Large Capital Growth | — | — | — | $5K | <0.1% |
| Invesco Advisors Global Real Estate Fund | — | — | — | $5K | <0.1% |
| VALIC Trust Company Inflation Protected Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price T Rowe Price Retirement 2060 Advantage | — | — | — | $4K | <0.1% |
| Loan Escrow Fund Loan escrow fund, due in varying amounts with rates varying from 1.00% to 4.00%. | — | — | — | $2K | <0.1% |
| VALIC Trust Company High Yield Bond Fund | — | — | — | $2K | <0.1% |
