Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC | 74-1625348 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Stock Index | Other securities | — | — | $1.3M | 11.2% | |
| Systematic Core Fund 592 Systematic Growth | Other securities | — | — | $932K | 7.9% | |
| Guaranteed Interest Accounts * VALIC Fixed Account Plus | Other securities | — | — | $839K | 7.1% | |
| Variable Annuities * VALIC Aggressive Growth Lifestyle | Other securities | — | — | $808K | 6.8% | |
| Lifestrategy Moderate | Other securities | — | — | $752K | 6.4% | |
| Lifestrategy Growth | Other securities | — | — | $643K | 5.4% | |
| Mid Cap Index | Other securities | — | — | $571K | 4.8% | |
| Long-Term Investment Grade Fund | Other securities | — | — | $546K | 4.6% | |
| Dividend Value | Other securities | — | — | $400K | 3.4% | |
| Small Cap Growth | Other securities | — | — | $387K | 3.3% | |
| Windsor II | Other securities | — | — | $382K | 3.2% | |
| Moderate Growth Lifestyle | Other securities | — | — | $371K | 3.1% | |
| US Socially Responsible Fund | Other securities | — | — | $347K | 2.9% | |
| Science & Technology | Other securities | — | — | $335K | 2.8% | |
| Core Bond Fund | Other securities | — | — | $276K | 2.3% | |
| Short Term Fixed Account | Other securities | — | — | $266K | 2.3% | |
| Money Market Fund Goldman Sachs VIT Government Money Market Fund Institutional | Cash / Money Market | — | — | $256K | 2.2% | |
| Fixed accounts held as collateral for loans to participants | Participant loans | — | — | $238K | 2.0% | |
| International Equities Index Fund | Other securities | — | — | $217K | 1.8% | |
| International Opportunities | Other securities | — | — | $144K | 1.2% | |
| Emerging Economies | Other securities | — | — | $133K | 1.1% | |
| Global Real Estate Fund | Other securities | — | — | $129K | 1.1% | |
| International Socially Responsible Fund | Other securities | — | — | $125K | 1.1% | |
| Small Cap Index Fund | Other securities | — | — | $124K | 1.0% | |
| International Value Fund | Other securities | — | — | $117K | 1.0% | |
| VC I Conservative Growth Lifestyle | Other securities | — | — | $116K | 1.0% | |
| High Yield Bond | Other securities | — | — | $114K | 1.0% | |
| Inflation Protected | Other securities | — | — | $105K | 0.9% | |
| International Government Bond 782 International Growth Fund | U.S. Treasuries | — | — | $96K | 0.8% | |
| Ariel Fund | Other securities | — | — | $94K | 0.8% | |
| Wellington Fund Inc | Common Stock | — | — | $93K | 0.8% | |
| Mid Cap Strategic Growth | Other securities | — | — | $84K | 0.7% | |
| Vanguard Lifestrategy Conservative | Other securities | — | — | $76K | 0.6% | |
| Ariel Appreciation Fund | Other securities | — | — | $70K | 0.6% | |
| Mid Cap Value | Other securities | — | — | $68K | 0.6% | |
| NASDAQ-100 (R) Index | Other securities | — | — | $59K | 0.5% | |
| Government Securities 874 Growth | Other securities | — | — | $56K | 0.5% | |
| Large Capital Growth | Other securities | — | — | $53K | 0.4% | |
| Small Cap Value | Other securities | — | — | $45K | 0.4% | |
| VC I Capital Appreciation | Other securities | — | — | $45K | 0.4% | |
| Long-Term Treasury | Other securities | — | — | $19K | 0.2% | |
| Amer Beacon BRDWY LRG CP GRW I | Other securities | — | — | $8K | <0.1% | |
| Global Strategy | Other securities | — | — | $6K | <0.1% | |
| Small Cap Special Value | Other securities | — | — | $4K | <0.1% |
