Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VARIABLE ANNUITY LIFE INSURANCE | 74-1625348 | — | RECORDKEEPER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC SMALL CAP VALUE FUND 33 * VALIC STOCK INDEX FUND | — | — | — | $610K | 15.4% | |
| T ROWE PRICE RETIRMNT 2040 ADV | — | — | — | $503K | 12.7% | |
| VANGUARD WELLINGTON FUND INC | — | — | — | $414K | 10.4% | |
| VANGUARD LIFESTRATEGY GROWTH | — | — | — | $300K | 7.6% |
| VALIC SYSTEMATIC GROWTH FUND | — | — | — | $294K | 7.4% |
| T ROWE PRICE RETIRMNT 2045 ADV | — | — | — | $224K | 5.7% |
| VALIC MID CAP INDEX FUND | — | — | — | $186K | 4.7% |
| T ROWE PRICE RETIRMNT 2035 ADV | — | — | — | $183K | 4.6% |
| VALIC SMALL CAP INDEX FUND | — | — | — | $177K | 4.5% |
| T ROWE PRICE RETIRMNT 2060 ADV | — | — | — | $165K | 4.2% |
| T ROWE PRICE RETIRMNT 2050 ADV | — | — | — | $157K | 3.9% |
| VALIC INTERNATIONAL GROWTH FUND | — | — | — | $137K | 3.4% |
| T ROWE PRICE RETIRMNT 2030 ADV | — | — | — | $93K | 2.3% |
| T ROWE PRICE RETIRMNT 2055 ADV | — | — | — | $82K | 2.1% |
| VALIC MID CAP STRATEGIC GWTH | — | — | — | $81K | 2.0% |
| VALIC SMALL CAP GROWTH FUND | — | — | — | $60K | 1.5% |
| T ROWE PRICE RETIRMNT 2025 ADV | — | — | — | $50K | 1.3% |
| VALIC NASDAQ-100(R) INDEX FUND | — | — | — | $47K | 1.2% |
| VALIC FIXED ACCOUNT PLUS | — | — | — | $41K | 1.0% |
| VANGUARD LIFESTRATEGY MODERA | — | — | — | $24K | 0.6% |
| VALIC GROWTH FUND | — | — | — | $22K | 0.6% |
| VALIC DIVIDEND VALUE | — | — | — | $21K | 0.5% |
| VALIC SCIENCE & TECHNOLOGY FUND | — | — | — | $17K | 0.4% |
| VALIC GS VIT GOV MONEY MKT FD INST | — | — | — | $12K | 0.3% |
| VALIC CORE BOND FUND | — | — | — | $9K | 0.2% |
| VANGUARD LT INV-GRADE FUND | — | — | — | $6K | 0.1% |
| VANGUARD WINDSOR II | — | — | — | $6K | 0.1% |
| VALIC VC I CAPITAL APPRECIATION | — | — | — | $6K | 0.1% |
| VALIC LARGE CAPITAL GROWTH | — | — | — | $6K | 0.1% |
| American Beacon MAN LRG CP GR INV CL | — | — | — | $5K | 0.1% |
| VALIC SYSTEMATIC CORE FUND | — | — | — | $5K | 0.1% |
| VALIC ARIEL APPRECIATION FUND | — | — | — | $4K | 0.1% |
| VALIC EMERGING ECONOMIES 65 * VALIC GOVERNMENT SECURITIES FUND | — | — | — | $3K | <0.1% |
| VANGUARD LONG-TERM TREASURY | — | — | — | $3K | <0.1% |
| VANGUARD LIFESTRATEGY CONSE | — | — | — | $3K | <0.1% |
| VALIC INTL OPPORTUNITIES | — | — | — | $2K | <0.1% |
| VALIC HIGH YIELD BOND FUND | — | — | — | $1K | <0.1% |
