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 | $51K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Fidelity 500 Index Instl Prem | — | — | — | $5.2M | 17.9% | |
| Vanguard Fed Money Market Inv | — | — | — | $2.8M | 9.8% | |
| s * VALIC Fixed Account Plus | Guaranteed Income / GIC |
| — |
| — |
| $2.1M |
| 7.4% |
| Fidelity Freedom 2030 | — | — | — | $1.9M | 6.7% |
| VALIC Science & Technology Fund | — | — | — | $1.3M | 4.4% |
| Harbor Capital Appreciation I | — | — | — | $1.2M | 4.3% |
| Fidelity Ext Mkt Ind Inst Prem | — | — | — | $1.2M | 4.3% |
| Fidelity Total Intl Ind Instl | — | — | — | $1.1M | 4.0% |
| Fidelity US Bond Index Instl | — | — | — | $943K | 3.3% |
| JP Morgan Mid Cap Value R4 | — | — | — | $909K | 3.1% |
| VALIC Systematic Growth Fund | — | — | — | $724K | 2.5% |
| Fidelity Freedom 2040 | — | — | — | $616K | 2.1% |
| VALIC Stock Index Fund | — | — | — | $605K | 2.1% |
| American Funds EuroPacific Growth R4 | — | — | — | $601K | 2.1% |
| Vanguard Wellington Fund Inc | — | — | — | $559K | 1.9% |
| Fidelity Freedom 2055 | — | — | — | $491K | 1.7% |
| Fidelity Freedom 2035 | — | — | — | $454K | 1.6% |
| VALIC Mid Cap Index Fund | — | — | — | $368K | 1.3% |
| Fidelity Freedom 2045 | — | — | — | $361K | 1.2% |
| VALIC GS Vit Gov Money Mkt FD Inst | — | — | — | $335K | 1.2% |
| Carillon Eagle Mid Cap Gwth I | — | — | — | $324K | 1.1% |
| to 9.50%, maturing through 2029 $0 | — | — | — | $313K | 1.1% |
| Principal Small Cap Grwth I R5 | — | — | — | $309K | 1.1% |
| Fidelity Freedom 2025 | — | — | — | $293K | 1.0% |
| VALIC Ariel Appreciation Fund | — | — | — | $282K | 1.0% |
| MFS Value R4 | — | — | — | $278K | 1.0% |
| PGIM Total Return Bond R4 | — | — | — | $270K | 0.9% |
| Fidelity Freedom 2050 | — | — | — | $227K | 0.8% |
| VALIC US Socially Responsible Fund | — | — | — | $226K | 0.8% |
| VALIC Short Term Fixed Account | — | — | — | $224K | 0.8% |
| Vanguard Windsor II | — | — | — | $204K | 0.7% |
| VALIC NASDAQ-100(R) Index Fund | — | — | — | $176K | 0.6% |
| Fidelity Freedom 2060 | — | — | — | $175K | 0.6% |
| VALIC International Value Fund | — | — | — | $141K | 0.5% |
| VALIC Ariel Fund | — | — | — | $136K | 0.5% |
| MFS New Discovery Value R4 | — | — | — | $134K | 0.5% |
| VALIC Small cap Index Fund | — | — | — | $104K | 0.4% |
| VALIC Internatl Equities Index Fund | — | — | — | $99K | 0.3% |
| VALIC Global Strategy | — | — | — | $91K | 0.3% |
| Vanguard Long-Term Treasury | — | — | — | $90K | 0.3% |
| VALIC Small Cap Value Fund | — | — | — | $67K | 0.2% |
| VALIC Mid Cap Value Fund | — | — | — | $59K | 0.2% |
| VALIC Mid Cap Strategic Gwth | — | — | — | $58K | 0.2% |
| VALIC Core Bond Fund | — | — | — | $57K | 0.2% |
| VALIC Emerging Economies | — | — | — | $56K | 0.2% |
| VALIC Small Cap Growth Fund | — | — | — | $48K | 0.2% |
| VALIC Intl Socially Responsible Fund | — | — | — | $44K | 0.2% |
| Fidelity Freedom 2020 | — | — | — | $39K | 0.1% |
| Fidelity Freedom Income | — | — | — | $36K | 0.1% |
| VALIC Intl Opportunities | — | — | — | $35K | 0.1% |
| VALIC Systematic Core Fund | — | — | — | $27K | <0.1% |
| VALIC Dividend Value | — | — | — | $25K | <0.1% |
| Vanguard Lifestrategy Growth | — | — | — | $22K | <0.1% |
| VALIC Global Real estate Fund | — | — | — | $21K | <0.1% |
| VALIC Large Capital Growth | — | — | — | $18K | <0.1% |
| VC I Capital Appreciation | — | — | — | $18K | <0.1% |
| VALIC International Growth Fund | — | — | — | $15K | <0.1% |
| VALIC Asset Allocation Fund | — | — | — | $15K | <0.1% |
| VALIC Inflation Protection Fund | — | — | — | $10K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $6K | <0.1% |
| VALIC Growth Fund | — | — | — | $5K | <0.1% |
| VALIC Systematic Value | — | — | — | $5K | <0.1% |
| VALIC Government Securities Fund | — | — | — | $5K | <0.1% |
| Vanguard Lifestrategy Moderate | — | — | — | $4K | <0.1% |
| VALIC International Government Bond | — | — | — | $3K | <0.1% |
