Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC Fixed Account Plus | — | — | — | $629K | 16.8% | |
| VALIC Stock Index Fund | — | — | — | $589K | 15.7% | |
| Vanguard Lifestrategy Growth | — | — | — | $397K | 10.6% | |
| Vanguard Wellington Fund, Inc. | — | — | — | $360K | 9.6% |
| VALIC Mid Cap Index Fund | — | — | — | $272K | 7.3% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $268K | 7.1% |
| VALIC Systematic Growth Fund | — | — | — | $230K | 6.1% |
| VALIC Science and Technology Fund | — | — | — | $166K | 4.4% |
| Vanguard Windsor II | — | — | — | $140K | 3.7% |
| VALIC Loan Collateral Fund | — | — | — | $122K | 3.3% |
| VALIC Small Cap Index Fund | — | — | — | $120K | 3.2% |
| VALIC Small Cap Value Fund | — | — | — | $64K | 1.7% |
| VALIC International Growth Fund | — | — | — | $49K | 1.3% |
| VALIC Asset Allocation Fund | — | — | — | $46K | 1.2% |
| VALIC Ariel Appreciation Fund | — | — | — | $38K | 1.0% |
| VALIC Moderate Growth Lifestyle | — | — | — | $35K | 0.9% |
| VALIC High Yield Bond Fund | — | — | — | $30K | 0.8% |
| VALIC Short Term Fixed Account | — | — | — | $29K | 0.8% |
| VALIC Mid Cap Value Fund | — | — | — | $29K | 0.8% |
| VALIC International Value Fund | — | — | — | $21K | 0.6% |
| VALIC Global Strategy | — | — | — | $21K | 0.6% |
| VALIC Core Bond Fund | — | — | — | $19K | 0.5% |
| VALIC Inflation Protected Fund | — | — | — | $17K | 0.5% |
| Vanguard Long-Term Treasury Fund | — | — | — | $16K | 0.4% |
| VALIC Mid Cap Strategic Growth | — | — | — | $8K | 0.2% |
| VALIC NASDAQ-100(R) Index Fund | — | — | — | $8K | 0.2% |
| American Beacon Bridgeway Lg. Cap Growth Fund | — | — | — | $7K | 0.2% |
| VALIC Government Money Market I Fund | — | — | — | $7K | 0.2% |
| Aggressive Growth Lifestyle | — | — | — | $6K | 0.2% |
| VALIC Systematic Value | — | — | — | $5K | 0.1% |
| VALIC Small Cap Growth Fund | — | — | — | $5K | 0.1% |
| VALIC U.S. Socially Responsible Fund | — | — | — | $4K | 0.1% |
| VALIC Systematic Core Fund | — | — | — | $4K | 0.1% |
| VALIC Ariel Fund | — | — | — | $2K | <0.1% |
| VALIC Large Capital Growth | — | — | — | $2K | <0.1% |
| VALIC International Equities Index Fund | — | — | — | $1K | <0.1% |
| VALIC Global Real Estate Fund | — | — | — | $1K | <0.1% |
| VALIC Loan Escrow Fund | — | — | — | $702 | <0.1% |
| Invesco Balance Risk Commodity Strategy R5 | — | — | — | $558 | <0.1% |
| Vanguard LT Inv-Grade Fund | — | — | — | $490 | <0.1% |
| VALIC International Socially Responsible Fund | — | — | — | $445 | <0.1% |
| VALIC Dividend Value Fund | — | — | — | $101 | <0.1% |
