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 | $148K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC General Account Fixed Interest Option | — | — | — | $2.5M | 7.9% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $2.5M | 7.8% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $2.3M | 7.4% | |
| Vanguard 500 Index Fund | — | — | — | $1.9M | 6.0% |
| Vanguard Developed Markets Fund | — | — | — | $1.7M | 5.5% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.5M | 4.7% |
| American Funds AMCAP Fund | — | — | — | $1.5M | 4.7% |
| American Funds Capital World Growth and Income Fund | — | — | — | $1.5M | 4.6% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $1.4M | 4.5% |
| American Funds American Mutual Fund | — | — | — | $1.3M | 4.0% |
| Columbia Balanced Fund | — | — | — | $1.1M | 3.3% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.0M | 3.2% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $846K | 2.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $841K | 2.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $831K | 2.6% |
| Vanguard Small Cap Index Fund | — | — | — | $789K | 2.5% |
| American Funds Europacific Growth Fund | — | — | — | $715K | 2.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $666K | 2.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $651K | 2.1% |
| JP Morgan Small Cap Growth Fund | — | — | — | $635K | 2.0% |
| Victory Sycamore Established Value Fund | — | — | — | $614K | 1.9% |
| American Beacon Small Cap Value Fund | — | — | — | $536K | 1.7% |
| PIMCO Total Return Fund | — | — | — | $484K | 1.5% |
| Vanguard High Yield Corporate Bond Fund | — | — | — | $483K | 1.5% |
| Legg Mason ClearBridge Appreciation Fund | — | — | — | $413K | 1.3% |
| DFA Real Estate Securities Fund | — | — | — | $368K | 1.2% |
| Vanguard Federal Money Market Fund | — | — | — | $340K | 1.1% |
| VALIC General Account Fixed Account Plus | — | — | — | $304K | 1.0% |
| Notes receivable from participants Interest rates of 4.25% to 9.5% | — | — | — | $281K | 0.9% |
| American Century Investments Inflation-Adjustable Bond Fund | — | — | — | $273K | 0.9% |
| Prudential Investments Jennison Mid Cap Growth Fund | — | — | — | $231K | 0.7% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $147K | 0.5% |
| VALIC Separate Account Science & Technology Fund | — | — | — | $135K | 0.4% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $119K | 0.4% |
| VALIC Separate Account Vanguard Windsor II Fund | — | — | — | $88K | 0.3% |
| VALIC Separate Account Stock Index Fund | — | — | — | $70K | 0.2% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $48K | 0.2% |
| VALIC Separate Account International Equities Index Fund | — | — | — | $41K | 0.1% |
| VALIC Separate Account Emerging Economies Fund | — | — | — | $36K | 0.1% |
| VALIC Separate Account Mid Cap Value Fund | — | — | — | $32K | 0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $31K | <0.1% |
| VALIC Separate Account Small Cap Special Value Fund | — | — | — | $26K | <0.1% |
| VALIC Separate Account Moderate Growth Lifestyle Fund | — | — | — | $26K | <0.1% |
| VALIC Separate Account Mid Cap Index Fund | — | — | — | $25K | <0.1% |
| VALIC Separate Account Core Bond Fund | — | — | — | $25K | <0.1% |
| VALIC Separate Account Small Cap Growth Fund | — | — | — | $24K | <0.1% |
| VALIC Separate Account Mid Cap Strategic Growth Fund | — | — | — | $21K | <0.1% |
| VALIC Separate Account Ariel Fund | — | — | — | $20K | <0.1% |
| VALIC Separate Account International Opportunities Fund | — | — | — | $20K | <0.1% |
| VALIC Separate Account Government Money Market I Fund | — | — | — | $20K | <0.1% |
| VALIC Separate Account U.S. Socially Responsible Fund | — | — | — | $20K | <0.1% |
| VALIC Separate Account Growth Fund | — | — | — | $18K | <0.1% |
| VALIC Separate Account Systematic Core Fund | — | — | — | $18K | <0.1% |
| VALIC Separate Account Ariel Appreciation Fund | — | — | — | $17K | <0.1% |
| VALIC Separate Account Small Cap Index Fund | — | — | — | $14K | <0.1% |
| VALIC Separate Account International Growth Fund | — | — | — | $14K | <0.1% |
| VALIC Separate Account Vanguard Lifestrategy Growth Fund | — | — | — | $13K | <0.1% |
| VALIC Separate Account Aggressive Growth Lifestyle Fund | — | — | — | $13K | <0.1% |
| VALIC Separate Account NASDAQ-100 (R) Index Fund | — | — | — | $12K | <0.1% |
| VALIC Separate Account Inflation Protected Fund | — | — | — | $10K | <0.1% |
| VALIC Separate Account Vanguard Lifestrategy Moderate Fund | — | — | — | $9K | <0.1% |
| VALIC Separate Account International Value Fund | — | — | — | $9K | <0.1% |
| VALIC Separate Account Global Strategy Fund | — | — | — | $9K | <0.1% |
| VALIC Separate Account International Socially Responsible Fund | — | — | — | $8K | <0.1% |
| VALIC Separate Account High Yield Bond Fund | — | — | — | $8K | <0.1% |
| VALIC Separate Account Global Real Estate Fund | — | — | — | $8K | <0.1% |
| VALIC Separate Account VALIC Company I Capital Appreciation Fund | — | — | — | $8K | <0.1% |
| VALIC Separate Account Invesco Balanced-Risk Commodity Strategies Fund | — | — | — | $7K | <0.1% |
| VALIC Separate Account Large Capital Growth Fund | — | — | — | $7K | <0.1% |
| VALIC Separate Account Vanguard Wellington Fund | — | — | — | $6K | <0.1% |
| VALIC Separate Account Small Cap Value Fund | — | — | — | $6K | <0.1% |
| VALIC General Account Short-Term Fixed Account | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $2K | <0.1% |
