Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $45K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $667 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Institutional Premium Mutual Fund - | Other securities | — | — | $3.3M | 14.7% | |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund - | Other securities | — | — | $3.1M | 14.0% | |
| VC I NASDAQ 100 Index Mutual Fund - | Other securities | — | — | $1.2M | 5.2% | |
| VALIC Fixed Account General accounts - | Other securities | — | — | $1.0M | 4.6% | |
| MODERATE GROWTH LIFESTYLE VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $993K | 4.5% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund - | Other securities | — | — | $972K | 4.4% | |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund - | Other securities | — | — | $843K | 3.8% | |
| VANGUARD LIFESTRATEGY GROWTH VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $672K | 3.0% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund - | Other securities | — | — | $597K | 2.7% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund - | Other securities | — | — | $592K | 2.7% | |
| Fidelity Mid Cap Index Fund Institutional Premium Mutual Fund - | Other securities | — | — | $476K | 2.1% | |
| VANGUARD WELLINGTON FUND INC VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $469K | 2.1% | |
| AGGRESSIVE GROWTH LIFESTYLE VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $449K | 2.0% | |
| Party in rate of interest, collateral, Interest Identity of issue, borrower, lessor, or similar party par, or maturity value Cost Current Value American Funds American Mutual R6 Mutual Fund - | Other securities | — | — | $411K | 1.8% | |
| VALIC Vanguard Life Strategy Moderate Pooled separate account - | Other securities | — | — | $410K | 1.8% | |
| VANGUARD LIFESTRATEGY MODERA VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $410K | 1.8% | |
| VC I International Equities Mutual Fund - | Other securities | — | — | $402K | 1.8% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund - | Other securities | — | — | $384K | 1.7% | |
| VALIC Fixed Account Plus General accounts - | Other securities | — | — | $317K | 1.4% | |
| GOVERNMENT MONEY MARKET I VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $289K | 1.3% | |
| Franklin Small-Mid Cap Growth Fund Class R6 Mutual Fund - | Other securities | — | — | $284K | 1.3% | |
| Lord Abbett Developing Growth Fund Class R6 Mutual Fund - | Other securities | — | — | $283K | 1.3% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund - | Other securities | — | — | $267K | 1.2% | |
| STOCK INDEX FUND VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $263K | 1.2% | |
| VALIC Systematic Growth Fund Pooled separate account - | Other securities | — | — | $253K | 1.1% | |
| BLUE CHIP GROWTH FUND VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $253K | 1.1% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund - | Other securities | — | — | $246K | 1.1% | |
| Fidelity Small Cap Index Institutional Class Mutual Fund - | Other securities | — | — | $244K | 1.1% | |
| DFA US Vector Equity I Mutual Fund - | Other securities | — | — | $218K | 1.0% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund - | Other securities | — | — | $211K | 0.9% | |
| Vanguard Core Bond Fund Admiral Shares Mutual Fund - | Other securities | — | — | $205K | 0.9% | |
| Vanguard Health Care Index Fund Admiral Shares Mutual Fund - | Other securities | — | — | $179K | 0.8% | |
| Fidelity Advisor International Small Cap Fund Class Z Mutual Fund - | Other securities | — | — | $178K | 0.8% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund - | Other securities | — | — | $166K | 0.7% | |
| VC I International Socially Responsible Mutual Fund - | Other securities | — | — | $161K | 0.7% | |
| VANGUARD WINDSOR II VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $157K | 0.7% | |
| SMALL CAP INDEX FUND VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $146K | 0.7% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund - | Other securities | — | — | $139K | 0.6% | |
| VC I CONSERV GROWTH LIFESTYLE VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $123K | 0.6% | |
| MID CAP INDEX FUND VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $120K | 0.5% | |
| GOVERNMENT SECURITIES FUND VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $119K | 0.5% | |
| NASDAQ-100(R) INDEX FUND VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $117K | 0.5% | |
| INTERNATL EQUITIES INDEX FUND VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $100K | 0.4% | |
| SCIENCE & TECHNOLOGY FUND VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $84K | 0.4% | |
| American New Perspective R6 Mutual Fund - | Other securities | — | — | $84K | 0.4% | |
| SYSTEMATIC VALUE VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $81K | 0.4% | |
| MID CAP VALUE FUND VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $69K | 0.3% | |
| Dodge & Cox Global Bond Mutual Fund - | Other securities | — | — | $67K | 0.3% | |
| American Funds New World R6 Mutual Fund - | Other securities | — | — | $62K | 0.3% | |
| VALIC Forfeiture Account General accounts - | Other securities | — | — | $55K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
