Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC | 74-1625348 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC - Moderate Growth Lifestyle | Other securities | — | — | $437K | 15.0% | |
| Value of Interest in VALIC * VALIC - Fixed Account Plus General Account | Other securities | — | — | $420K | 14.5% | |
| VALIC - Vanguard Lifestrategy Modera | Other securities | — | — | $223K | 7.7% | |
| VALIC - Stock Index Fund | Other securities | — | — | $211K | 7.3% | |
| VALIC - Vanguard Windsor II | Other securities | — | — | $163K | 5.6% | |
| VALIC - Core Bond Fund | Other securities | — | — | $141K | 4.9% | |
| VALIC - International Equities Index Fund | Other securities | — | — | $119K | 4.1% | |
| VALIC - Mid Cap Index Fund | Other securities | — | — | $112K | 3.9% | |
| VALIC - Vanguard Lifestrategy Growth | Other securities | — | — | $96K | 3.3% | |
| party value Current Value of Interest in Registered * VALIC - Aggressive Growth Lifestyle Investment Companies | Other securities | — | — | $70K | 2.4% | |
| VALIC - High Yield Bond Fund | Other securities | — | — | $62K | 2.2% | |
| VALIC - Emerging Economies | Other securities | — | — | $62K | 2.1% | |
| VALIC - Inflation Protected Fund | Other securities | — | — | $54K | 1.9% | |
| VALIC - US Socially Responsible Fund | Other securities | — | — | $54K | 1.9% | |
| VALIC - Science and Technology Fund | Other securities | — | — | $54K | 1.8% | |
| VALIC - Small Cap Index Fund | Other securities | — | — | $50K | 1.7% | |
| VALIC - Systematic Value | Other securities | — | — | $47K | 1.6% | |
| VALIC - Invesco Bal Risk Commod Str R5 | Other securities | — | — | $40K | 1.4% | |
| VALIC - Systematic Core Fund | Other securities | — | — | $38K | 1.3% | |
| VALIC - Mid Cap Value Fund | Other securities | — | — | $37K | 1.3% | |
| VALIC - GS Vit Gov Money Mkt Fd Inst | Cash / Money Market | — | — | $36K | 1.2% | |
| party value Current Value * VALIC - Systematic Growth Fund | Other securities | — | — | $34K | 1.2% | |
| VALIC - Global Strategy 192 * VALIC - Government Securities Fund | Other securities | — | — | $33K | 1.1% | |
| VALIC - Mid Cap Strategic Growth Fund | Other securities | — | — | $31K | 1.1% | |
| Participant loans have varying VALIC /Various Participants - Participant maturity dates, varying interest * Loans rates 1% - 3%, collateralized by participant's account balance | Participant loans | — | — | $30K | 1.0% | |
| VALIC - Intl Opportunities | Other securities | — | — | $27K | 0.9% | |
| VALIC - VC I Capital Appreciation | Other securities | — | — | $27K | 0.9% | |
| VALIC - Small Cap Value Fund | Other securities | — | — | $27K | 0.9% | |
| VALIC - Vanguard Lifestrategy Conser | Other securities | — | — | $24K | 0.8% | |
| VALIC - Vanguard Long-Term Treasury | Other securities | — | — | $22K | 0.7% | |
| VALIC - International Growth Fund | Other securities | — | — | $20K | 0.7% | |
| VALIC - Vanguard Wellington Fund Inc | Common Stock | — | — | $19K | 0.7% | |
| VALIC - Dividend Value | Other securities | — | — | $17K | 0.6% | |
| VALIC - Global Real Estate Fund | Other securities | — | — | $17K | 0.6% | |
| Value of Interest in VALIC * VALIC - Short Term Fixed Account General Account | Other securities | — | — | $16K | 0.5% | |
| VALIC - Intl Socially Responsible Fund | Other securities | — | — | $14K | 0.5% | |
| VALIC - Growth Fund | Other securities | — | — | $14K | 0.5% | |
| VALIC - International Value Fund | Other securities | — | — | $12K | 0.4% | |
| VALIC - Small Cap Growth Fund | Other securities | — | — | $5K | 0.2% | |
| VALIC - Asset Allocation Fund | Other securities | — | — | $5K | 0.2% | |
| VALIC - Large Cap Growth Fund | Other securities | — | — | $5K | 0.2% | |
| VALIC - Ariel Fund | Other securities | — | — | $4K | 0.2% | |
| VALIC - NASDAQ-100(R) Index Fund | Other securities | — | — | $3K | <0.1% | |
| VALIC - Amer Bea Man Lrg CP GR Inv CL | Other securities | — | — | $2K | <0.1% |
