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 | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC EI Fixed Account | Other securities | — | — | $1.2M | 17.9% | |
| VALIC GS VIT gov money market FD | Cash / Money Market | — | — | $1.0M | 15.6% | |
| VALIC VC I conserv growth lifestyle | Other securities | — | — | $552K | 8.3% | |
| VALIC Stock index fund | Other securities | — | — | $541K | 8.1% | |
| VALIC Nasdaq-100 index fund | Other securities | — | — | $332K | 5.0% | |
| VALIC Mid cap index fund | Other securities | — | — | $290K | 4.3% | |
| Vanguard Windsor II | Other securities | — | — | $250K | 3.8% | |
| VALIC Internatl equities index fund | Other securities | — | — | $234K | 3.5% | |
| VALIC Core bond fund | Other securities | — | — | $208K | 3.1% | |
| VALIC U.S. socially responsible fund | Other securities | — | — | $188K | 2.8% | |
| VALIC Moderate growth lifestyle | Other securities | — | — | $155K | 2.3% | |
| Vanguard Wellington fund inc | Common Stock | — | — | $152K | 2.3% | |
| VALIC Emerging economies | Other securities | — | — | $136K | 2.0% | |
| VALIC Mid cap value fund | Other securities | — | — | $120K | 1.8% | |
| VALIC Intl socially responsible fund | Other securities | — | — | $119K | 1.8% | |
| Notes receivable from participants 1.00% to 3.00% -0- | Bonds / Notes | — | — | $116K | 1.7% | |
| VALIC Inflation protected fund | Other securities | — | — | $102K | 1.5% | |
| VALIC High yield bond fund | Other securities | — | — | $84K | 1.3% | |
| VALIC Intl opportunities | Other securities | — | — | $78K | 1.2% | |
| VALIC Growth fund | Other securities | — | — | $72K | 1.1% | |
| VALIC International value fund | Other securities | — | — | $55K | 0.8% | |
| Vanguard Lifestrategy growth | Other securities | — | — | $52K | 0.8% | |
| VALIC Small cap value fund | Other securities | — | — | $50K | 0.8% | |
| VALIC VC I capital appreciation | Other securities | — | — | $47K | 0.7% | |
| VALIC International growth fund | Other securities | — | — | $47K | 0.7% | |
| VALIC Mid cap strategic gwth | Other securities | — | — | $46K | 0.7% | |
| VALIC Global real estate fund | Other securities | — | — | $46K | 0.7% | |
| VALIC Asset allocation fund ** 606 * VALIC Government securities fund | Other securities | — | — | $42K | 0.6% | |
| VALIC Science & technology fund | Other securities | — | — | $42K | 0.6% | |
| VALIC International government bond ** 348 * VALIC Small cap index fund | U.S. Treasuries | — | — | $40K | 0.6% | |
| VALIC Systematic growth fund | Other securities | — | — | $33K | 0.5% | |
| VALIC Systematic core fund | Other securities | — | — | $29K | 0.4% | |
| Ariel Appreciation fund | Other securities | — | — | $27K | 0.4% | |
| VALIC Dividend value | Other securities | — | — | $22K | 0.3% | |
| VALIC Small cap growth fund | Other securities | — | — | $19K | 0.3% | |
| Vanguard LT inv-grade fund | Other securities | — | — | $18K | 0.3% | |
| Ariel fund | Other securities | — | — | $17K | 0.3% | |
| VALIC Aggressive growth lifestyle | Other securities | — | — | $16K | 0.2% | |
| Vanguard Lifestrategy modera | Other securities | — | — | $9K | 0.1% | |
| VALIC Systematic value | Other securities | — | — | $4K | <0.1% | |
| Vanguard Long-term treasury | Other securities | — | — | $3K | <0.1% | |
| VALIC Large capital growth | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
