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 | — | NONE | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC GS VIT gov money market FD | Cash / Money Market | — | — | $3.9M | 42.7% | |
| VALIC EI Fixed Account | Other securities | — | — | $872K | 9.6% | |
| VALIC Stock index fund | Other securities | — | — | $581K | 6.4% | |
| VALIC Moderate growth lifestyle | Other securities | — | — | $291K | 3.2% | |
| VALIC VC I conservative growth lifestyle | Other securities | — | — | $286K | 3.1% | |
| Vanguard Wellington fund inc | Common Stock | — | — | $270K | 3.0% | |
| VALIC Internatl equities index fund | Other securities | — | — | $266K | 2.9% | |
| Vanguard Windsor II | Other securities | — | — | $266K | 2.9% | |
| VALIC Mid cap index fund | Other securities | — | — | $264K | 2.9% | |
| VALIC Systematic value ** 980 * VALIC U.S. socially responsible fund | Other securities | — | — | $159K | 1.7% | |
| VALIC Emerging economies | Other securities | — | — | $153K | 1.7% | |
| VALIC Asset allocation fund ** 172 * VALIC Core bond fund | Other securities | — | — | $143K | 1.6% | |
| VALIC Science & technology fund | Other securities | — | — | $126K | 1.4% | |
| VALIC Nasdaq-100 index fund | Other securities | — | — | $112K | 1.2% | |
| Ariel fund | Other securities | — | — | $108K | 1.2% | |
| VALIC Mid cap value fund | Other securities | — | — | $101K | 1.1% | |
| VALIC Mid cap strategic gwth | Other securities | — | — | $89K | 1.0% | |
| VALIC Systematic growth fund | Other securities | — | — | $87K | 1.0% | |
| VALIC Intl opportunities | Other securities | — | — | $86K | 0.9% | |
| VALIC Intl socially responsible fund | Other securities | — | — | $82K | 0.9% | |
| VALIC International value fund | Other securities | — | — | $78K | 0.9% | |
| Ariel Appreciation fund | Other securities | — | — | $74K | 0.8% | |
| VALIC Inflation protected fund | Other securities | — | — | $73K | 0.8% | |
| VALIC Global strategy ** 559 * VALIC Government securities fund | Other securities | — | — | $70K | 0.8% | |
| VALIC Small cap value fund | Other securities | — | — | $66K | 0.7% | |
| VALIC High yield bond fund | Other securities | — | — | $61K | 0.7% | |
| VALIC Small cap index fund | Other securities | — | — | $54K | 0.6% | |
| VALIC Global real estate fund | Other securities | — | — | $53K | 0.6% | |
| Vanguard Lifestrategy growth | Other securities | — | — | $49K | 0.5% | |
| VALIC VC I capital appreciation | Other securities | — | — | $46K | 0.5% | |
| VALIC Aggressive growth lifestyle | Other securities | — | — | $41K | 0.5% | |
| VALIC Systematic core fund | Other securities | — | — | $32K | 0.4% | |
| VALIC Dividend value | Other securities | — | — | $24K | 0.3% | |
| VALIC Growth fund | Other securities | — | — | $23K | 0.2% | |
| VALIC International government bond ** 999 * VALIC International growth fund | U.S. Treasuries | — | — | $19K | 0.2% | |
| VALIC Large capital growth | Other securities | — | — | $15K | 0.2% | |
| VALIC Small cap growth fund | Other securities | — | — | $11K | 0.1% | |
| Ariel American Beacon Man Lg Cp Growth Inv | Other securities | — | — | $10K | 0.1% | |
| Vanguard Lifestrategy modera | Other securities | — | — | $8K | <0.1% | |
| Vanguard LT inv-grade fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard Long-term treasury | Other securities | — | — | $4K | <0.1% | |
| Vanguard Lifestrategy conser | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
