Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC | — | — | — | $1.3M | 30.9% | |
| VALIC | — | — | — | $511K | 12.3% | |
| VALIC | — | — | — | $411K |
| 9.9% |
| VALIC | — | — | — | $323K | 7.8% |
| VALIC | — | — | — | $215K | 5.2% |
| VALIC | — | — | — | $195K | 4.7% |
| VALIC | — | — | — | $186K | 4.5% |
| VALIC | — | — | — | $185K | 4.4% |
| VALIC | — | — | — | $150K | 3.6% |
| VALIC | — | — | — | $95K | 2.3% |
| VALIC | — | — | — | $82K | 2.0% |
| VALIC | — | — | — | $72K | 1.7% |
| VALIC | — | — | — | $65K | 1.6% |
| VALIC | — | — | — | $49K | 1.2% |
| VALIC | — | — | — | $41K | 1.0% |
| VALIC | — | — | — | $32K | 0.8% |
| VALIC | — | — | — | $32K | 0.8% |
| VALIC | — | — | — | $24K | 0.6% |
| Notes receivable - Participant loans | Participant loans | — | — | $22K | 0.5% |
| VALIC | — | — | — | $20K | 0.5% |
| VALIC | — | — | — | $17K | 0.4% |
| VALIC | — | — | — | $15K | 0.4% |
| VALIC | — | — | — | $15K | 0.4% |
| VALIC | — | — | — | $13K | 0.3% |
| VALIC | — | — | — | $13K | 0.3% |
| VALIC | — | — | — | $12K | 0.3% |
| VALIC | — | — | — | $10K | 0.2% |
| VALIC | — | — | — | $9K | 0.2% |
| VALIC | — | — | — | $9K | 0.2% |
| VALIC | — | — | — | $7K | 0.2% |
| VALIC | — | — | — | $7K | 0.2% |
| VALIC | — | — | — | $6K | 0.1% |
| VALIC | — | — | — | $5K | 0.1% |
| VALIC | — | — | — | $5K | 0.1% |
| VALIC | — | — | — | $4K | 0.1% |
| VALIC | — | — | — | $4K | <0.1% |
| VALIC | — | — | — | $4K | <0.1% |
| VALIC | — | — | — | $3K | <0.1% |
| VALIC | — | — | — | $271 | <0.1% |
| VALIC | — | — | — | $113 | <0.1% |
| VALIC | — | — | — | $20 | <0.1% |
