Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC | 74-1625348 | HOUSTON, TX | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Interest, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value * VALIC - Fixed Account Plus Guaranteed Investment Contract | — | — | — | $792K | 17.1% | |
| VALIC - Stock Index Fund Variable Annuity | — | — | — | $436K | 9.4% | |
| VALIC - Vanguard Lifestrategy Growth Variable Annuity |
| — |
| — |
| — |
| $362K |
| 7.8% |
| GS VIT GOV MONEY MKT FD INST | — | — | — | $321K | 6.9% |
| VALIC - Global Strategy Government MM Fund Variable Annuity | — | — | — | $321K | 6.9% |
| VALIC - Aggressive Growth Lifestyle Variable Annuity | — | — | — | $302K | 6.5% |
| VALIC - Core Bond Fund Variable Annuity | — | — | — | $240K | 5.2% |
| VALIC - Moderate Growth Lifestyle Variable Annuity | — | — | — | $211K | 4.6% |
| VALIC - Short-Term Fixed Account Guaranteed Investment Contract | — | — | — | $170K | 3.7% |
| VALIC - Vanguard Lifestrategy Moderate Variable Annuity | — | — | — | $163K | 3.5% |
| VALIC - International Equities Fund Variable Annuity | — | — | — | $162K | 3.5% |
| INTERNATL EQUITIES INDEX FUND | — | — | — | $162K | 3.5% |
| VALIC - Mid-Cap Index Fund Variable Annuity | — | — | — | $149K | 3.2% |
| VALIC - Vanguard Wellington Fund, Inc. Variable Annuity | — | — | — | $141K | 3.1% |
| VALIC - Vanguard Windsor II Variable Annuity | — | — | — | $129K | 2.8% |
| LOAN COLLATERAL FUND | — | — | — | $96K | 2.1% |
| VALIC - Mid-Cap Strategic Growth Variable Annuity | — | — | — | $81K | 1.8% |
| VALIC - Systematic Growth Fund Variable Annuity | — | — | — | $81K | 1.7% |
| VALIC - Mid-Cap Value Fund Variable Annuity | — | — | — | $78K | 1.7% |
| Participant Loans Interest Rate (1% - 2.8%) - | Participant loans | — | — | $75K | 1.6% |
| VALIC - Inflation Protected Fund Variable Annuity | — | — | — | $63K | 1.4% |
| VALIC - Dividend Value Variable Annuity | — | — | — | $62K | 1.3% |
| VALIC - Small Cap Growth Fund Variable Annuity | — | — | — | $58K | 1.2% |
| VALIC - Emerging Economies Variable Annuity | — | — | — | $54K | 1.2% |
| VALIC - Int'l Socially Responsible Fund Variable Annuity | — | — | — | $54K | 1.2% |
| VALIC - High Yield Bond Fund Variable Annuity | — | — | — | $51K | 1.1% |
| VALIC - Small Cap Index Fund Variable Annuity | — | — | — | $50K | 1.1% |
| VALIC - Small Cap Value Fund Variable Annuity | — | — | — | $42K | 0.9% |
| INTERNATIONAL VALUE FUND | — | — | — | $41K | 0.9% |
| VALIC - Large Capital Growth Variable Annuity | — | — | — | $36K | 0.8% |
| VALIC - Int'l Opportunities Variable Annuity | — | — | — | $35K | 0.8% |
| VALIC - U.S. Socially Responsible Fund Variable Annuity | — | — | — | $31K | 0.7% |
| VALIC - Ariel Appreciation Fund Variable Annuity | — | — | — | $31K | 0.7% |
| VALIC - VC I Capital Appreciation Variable Annuity | — | — | — | $19K | 0.4% |
| VALIC - Global Real Estate Fund Variable Annuity | — | — | — | $16K | 0.3% |
| VALIC - International Growth Fund Variable Annuity | — | — | — | $14K | 0.3% |
| VALIC - VC I Conservative Growth Lifestyle Variable Annuity | — | — | — | $14K | 0.3% |
| VALIC - NASDAQ-100® Index Fund Variable Annuity | — | — | — | $12K | 0.3% |
| VALIC - Science and Technology Fund Variable Annuity | — | — | — | $11K | 0.2% |
| VALIC - Government Securities Fund Variable Annuity | — | — | — | $10K | 0.2% |
| VALIC - Vanguard Long-Term Treasury Variable Annuity | — | — | — | $8K | 0.2% |
| VALIC - Systematic Value Variable Annuity | — | — | — | $5K | 0.1% |
| VALIC - Small Cap Special Value Fund Variable Annuity | — | — | — | $5K | 0.1% |
| VALIC - Vanguard Lifestrategy Conservative Variable Annuity | — | — | — | $5K | <0.1% |
| VALIC - Global Strategy Variable Annuity | — | — | — | $4K | <0.1% |
| VALIC - International Government Bond Variable Annuity | — | — | — | $2K | <0.1% |
| ARIEL FUND | — | — | — | $2K | <0.1% |
