| Prudential High Yield Z ** 517 Prudential Total Return Bond Fund Z | Other securities | — | — | $4.6M | 22.9% |
| The Standard Stable Value Asset A | Other securities | — | — | $2.9M | 14.6% |
| Vanguard 500 Index Fund | Other securities | — | — | $2.9M | 14.5% |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $2.3M | 11.6% |
| Vanguard Equity Income Fund Admiral | Other securities | — | — | $1.5M | 7.6% |
| Vanguard Growth Index Fund | Other securities | — | — | $1.5M | 7.5% |
| JP Morgan Small Cap Growth Fund R6 | Other securities | — | — | $793K | 3.9% |
| American Funds Balanced R6 | Other securities | — | — | $608K | 3.0% |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $580K | 2.9% |
| Janus Enterprise Fund Class I | Other securities | — | — | $558K | 2.8% |
| VALIC VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $503K | 2.5% |
| participants maturities through December 2029 -0- | Other securities | — | — | $455K | 2.3% |
| T Rowe Price Retirement 2040 Fund I Class | Other securities | — | — | $249K | 1.2% |
| T Rowe Price Retirement 2045 Fund I Class | Other securities | — | — | $137K | 0.7% |
| VALIC Fixed Account Plus | Other securities | — | — | $118K | 0.6% |
| T Rowe Price Retirement 2035 Fund I Class | Other securities | — | — | $52K | 0.3% |
| VALIC Stock Index Fund | Other securities | — | — | $51K | 0.3% |
| PIMCO Real Return Fund Institutional | Other securities | — | — | $49K | 0.2% |
| Vanguard Windsor II | Other securities | — | — | $48K | 0.2% |
| Vanguard Intermediate-Term Treasury | Other securities | — | — | $47K | 0.2% |
| VALIC Mid Cap Index Fund | Other securities | — | — | $44K | 0.2% |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $41K | 0.2% |
| VALIC International Equities Index Fund | Other securities | — | — | $41K | 0.2% |
| VALIC Socially Responsible Fund | Other securities | — | — | $33K | 0.2% |
| T Rowe Price Retirement 2060 Fund I Class | Other securities | — | — | $32K | 0.2% |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $30K | 0.1% |
| VALIC Emerging Economies Fund | Other securities | — | — | $25K | 0.1% |
| VALIC Mid Cap Value Fund | Other securities | — | — | $24K | 0.1% |
| VALIC Core Bond Fund | Other securities | — | — | $23K | 0.1% |
| VALIC Foreign Value Fund | Other securities | — | — | $21K | 0.1% |
| VALIC International Opportunities Fund | Other securities | — | — | $19K | <0.1% |
| VALIC Ariel Fund | Other securities | — | — | $18K | <0.1% |
| Vanguard Wellington Fund Inc. | Common Stock | — | — | $16K | <0.1% |
| VALIC Small Cap Index Fund | Other securities | — | — | $14K | <0.1% |
| VALIC Small Cap Value Fund | Other securities | — | — | $13K | <0.1% |
| Invesco Bal Risk Commod STR R5 | Other securities | — | — | $13K | <0.1% |
| VALIC Global Real Estate Fund | Other securities | — | — | $12K | <0.1% |
| Charles Schwab Cash Account | Cash / Money Market | — | — | $12K | <0.1% |
| Fidelity Emerging Markets Index Fund ** 995 Fidelity Small Cap Index Fund | Other securities | — | — | $12K | <0.1% |
| VALIC Ariel Appreciation Fund | Other securities | — | — | $11K | <0.1% |
| VALIC Blue Chip Growth Fund | Other securities | — | — | $10K | <0.1% |
| VALIC Global Strategy Fund | Other securities | — | — | $9K | <0.1% |
| VALIC Growth Fund ** 208 * VALIC High Yield Bond Fund | Other securities | — | — | $9K | <0.1% |
| VALIC Inflation Protected Fund | Other securities | — | — | $8K | <0.1% |
| VALIC Mid Cap Strategic Growth Fund | Other securities | — | — | $7K | <0.1% |
| T Rowe Price Retirement 2020 Fund I Class | Other securities | — | — | $7K | <0.1% |
| VALIC Global Social Awareness Fund | Other securities | — | — | $6K | <0.1% |
| Vanguard Lifestrategy Growth ** 240 Vanguard Long-Term Treasury | Other securities | — | — | $6K | <0.1% |
| VALIC NASDAQ-100(R) Index Fund | Other securities | — | — | $5K | <0.1% |
| Wells Fargo Special Small Cap Value R6 | Other securities | — | — | $5K | <0.1% |
