Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC FINANCIAL ADVISORS,INC. | 74-1625348 | HOUSTON, TX | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UNALLOCATED CONTRACTS * VALIC Fixed Account Plus | Other securities | — | — | $1.6M | 33.1% | |
| VALIC Vanguard Wellington Fund, Inc. | Common Stock | — | — | $764K | 15.9% | |
| VALIC Moderate Growth Lifestyle | Other securities | — | — | $466K | 9.7% | |
| VALIC Stock Index Fund | Other securities | — | — | $449K | 9.3% | |
| VALIC Mid CAP Index Fund | Other securities | — | — | $255K | 5.3% | |
| S * VALIC Aggressive Growth Lifestyle | Pooled Separate Accounts | — | — | $207K | 4.3% | |
| VALIC VC I Conserv Growth Lifestyle | Other securities | — | — | $177K | 3.7% | |
| VALIC Short Term Fixed Account | Other securities | — | — | $166K | 3.5% | |
| VALIC Small CAP Index Fund | Other securities | — | — | $134K | 2.8% | |
| VALIC Vanguard Windsor II | Other securities | — | — | $100K | 2.1% | |
| VALIC Small CAP Value Fund | Other securities | — | — | $87K | 1.8% | |
| VALIC Core Bond Fund | Other securities | — | — | $75K | 1.6% | |
| VALIC Loan Collateral Fund | Other securities | — | — | $66K | 1.4% | |
| VALIC International Government Bond ** 909 * VALIC Mid Cap Strategic Gwth | U.S. Treasuries | — | — | $63K | 1.3% | |
| VALIC Inflation Protected Fund | Other securities | — | — | $56K | 1.2% | |
| VALIC Growth Fund | Other securities | — | — | $54K | 1.1% | |
| VALIC Global Strategy | Other securities | — | — | $46K | 1.0% | |
| NOTES RECEIVABLE FROM PARTICIPANTS * Notes from Participants Various loans between 2.50% - 6.00% - | Bonds / Notes | — | — | $32K | 0.7% | |
| VALIC Mid CAP Value Fund | Other securities | — | — | $31K | 0.7% | |
| VALIC International Value Fund | Other securities | — | — | $22K | 0.4% | |
| VALIC Small Cap Growth Fund | Other securities | — | — | $17K | 0.4% | |
| VALIC Systematic Value | Other securities | — | — | $11K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
