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 | $125K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $35 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Variable Annuity Life Insurance Co. Fixed-Account | — | — | — | $19.9M | 17.0% | |
| Institutional Index Fund | — | — | — | $17.9M | 15.2% |
| Target Retirement 2040 | — | — | — | $6.5M | 5.5% |
| Target Retirement 2045 | — | — | — | $6.4M | 5.5% |
| Natixis Loomis Sayles Core Plus Bond Fund | — | — | — | $6.1M | 5.2% |
| Target Retirement 2050 | — | — | — | $6.0M | 5.1% |
| Small Cap Institutional Fund | — | — | — | $6.0M | 5.1% |
| Target Retirement 2035 | — | — | — | $5.8M | 4.9% |
| Target Retirement 2030 | — | — | — | $5.6M | 4.8% |
| American Europacific Growth Fund | — | — | — | $5.0M | 4.3% |
| Mid Cap Institutional Fund | — | — | — | $4.5M | 3.8% |
| Target Retirement 2025 | — | — | — | $4.4M | 3.7% |
| International Growth Admiral Fund | — | — | — | $3.9M | 3.3% |
| Target Retirement 2055 | — | — | — | $3.9M | 3.3% |
| Century Growth Fund | — | — | — | $3.6M | 3.1% |
| Target Retirement 2060 | — | — | — | $1.8M | 1.5% |
| Target Retirement 2020 | — | — | — | $1.5M | 1.3% |
| Target Retirement Income Fund | — | — | — | $1.2M | 1.1% |
| Beacon Large Cap Value Fund | — | — | — | $754K | 0.6% |
| Target Retirement 2065 | — | — | — | $688K | 0.6% |
| CP Pres MM Inv Fund | — | — | — | $557K | 0.5% |
| Cohen & Steers Institutional Realty Fund | — | — | — | $516K | 0.4% |
| Vanguard Explorer Fund | — | — | — | $503K | 0.4% |
| MassMutual Select Mid Cap Growth Equity II Fund | — | — | — | $477K | 0.4% |
| maturing through November 2033 | — | — | — | $394K | 0.3% |
| American Funds Beacon Small Cap Value Inst Fund | Mutual Funds | — | — | $319K | 0.3% |
| JP Morgan Mid Cap Value I Fund | — | — | — | $200K | 0.2% |
| Science & Technology | — | — | — | $132K | 0.1% |
| Stock Index | — | — | — | $123K | 0.1% |
| Large Capital Growth | — | — | — | $103K | <0.1% |
| Mid Cap Index | — | — | — | $103K | <0.1% |
| Lifestrategy Moderate | — | — | — | $99K | <0.1% |
| Variable Annuity Life Insurance Co. Money Market | — | — | — | $82K | <0.1% |
| NASDAQ-100 (R) Index | — | — | — | $67K | <0.1% |
| Moderate Growth Lifestyle | — | — | — | $59K | <0.1% |
| Wellington | — | — | — | $58K | <0.1% |
| Variable Annuities * VALIC Aggressive Growth Lifestyle | — | — | — | $58K | <0.1% |
| Systematic Core | — | — | — | $39K | <0.1% |
| Mid Cap Strategic Growth | — | — | — | $28K | <0.1% |
| Fixed accounts held as collateral for loans to participants | Participant loans | — | — | $20K | <0.1% |
| Small Cap Growth | — | — | — | $20K | <0.1% |
| Variable Annuities (Continued) Small Cap Index | — | — | — | $19K | <0.1% |
| Ariel | — | — | — | $18K | <0.1% |
| Inflation Protected 972 International Equities | — | — | — | $17K | <0.1% |
| Government Money Market Fund | — | — | — | $17K | <0.1% |
| Global Strategy | — | — | — | $16K | <0.1% |
| Core Bond | — | — | — | $14K | <0.1% |
| Windsor II | — | — | — | $13K | <0.1% |
| Dividend Value | — | — | — | $10K | <0.1% |
| Small Cap Special Value | — | — | — | $8K | <0.1% |
| Long-Term Treasury | — | — | — | $7K | <0.1% |
| International Socially Responsible | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2030 | — | — | — | $6K | <0.1% |
| Conservative Growth Lifestyle | — | — | — | $6K | <0.1% |
| Retirement 2060 825 Vanguard Lifestrategy Conservative 719 Lifestrategy Growth | — | — | — | $6K | <0.1% |
| International Value | — | — | — | $5K | <0.1% |
| Systematic Value 96 Systematic Growth Fund | — | — | — | $3K | <0.1% |
| Retirement 2035 | — | — | — | $3K | <0.1% |
| Long-Term Inv-Grade | — | — | — | $3K | <0.1% |
| International Opportunities | — | — | — | $2K | <0.1% |
| International Growth I | — | — | — | $2K | <0.1% |
| Retirement 2055 | — | — | — | $2K | <0.1% |
| Retirement 2040 331 Retirement 2050 | — | — | — | $2K | <0.1% |
| Mid Cap Value | — | — | — | $2K | <0.1% |
| High Yield Bond | — | — | — | $2K | <0.1% |
| International Government Bond | — | — | — | $1K | <0.1% |
| Small Cap Value | — | — | — | $1K | <0.1% |
