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 General Account Fixed Account Plus | — | — | — | $3.2M | 28.7% | |
| VALIC Separate Account A Small Cap Value Fund 53 * VALIC Separate Account A Stock Index Fund | — | — | — | $1.5M | 13.3% | |
| VALIC Separate Account A Science & Technology Fund | — | — | — | $990K | 8.8% | |
| VALIC General Account Short Term Fixed Account | — | — | — | $862K |
| 7.6% |
| VALIC Separate Account A Mid Cap Index Fund | — | — | — | $620K | 5.5% |
| VALIC Separate Account A Systematic Value | — | — | — | $483K | 4.3% |
| VALIC Separate Account A Vanguard Wellington Fund Inc | — | — | — | $403K | 3.6% |
| VALIC Separate Account A Nasdaq-100 (R) Index Fund | — | — | — | $354K | 3.1% |
| VALIC Separate Account A Mid Cap Strategic Value Gwth Fund | — | — | — | $337K | 3.0% |
| VALIC Separate Account A Small Cap Index Fund | — | — | — | $280K | 2.5% |
| VALIC Separate Account A Vanguard Lifestrategy Conser | — | — | — | $272K | 2.4% |
| VALIC Separate Account A International Equities Index Fund | — | — | — | $233K | 2.1% |
| VALIC Separate Account A T Rowe Price Retirmnt 2050 ADV | — | — | — | $180K | 1.6% |
| VALIC Separate Account A High Yield Bond Fund | — | — | — | $152K | 1.3% |
| VALIC Separate Account A Moderate Growth Lifestyle | — | — | — | $121K | 1.1% |
| VALIC Separate Account A Aggressive Growth Lifestyle | — | — | — | $92K | 0.8% |
| VALIC Separate Account A Vanguard Windsor II | — | — | — | $85K | 0.8% |
| VALIC Separate Account A T Rowe Price Retirmnt 2025 ADV | — | — | — | $82K | 0.7% |
| VALIC Separate Account A Systematic Growth Fund | — | — | — | $76K | 0.7% |
| VALIC Separate Account A Core Bond Fund | — | — | — | $75K | 0.7% |
| VALIC Separate Account A Emerging Economies | — | — | — | $66K | 0.6% |
| VALIC Separate Account A T Rowe Price Retirmnt 2040 ADV | — | — | — | $64K | 0.6% |
| VALIC Separate Account A GS VIT Government Money Market Fund | — | — | — | $60K | 0.5% |
| VALIC Separate Account A Intl Socially Responsible Fund | — | — | — | $55K | 0.5% |
| VALIC Separate Account A Ariel Fund | — | — | — | $54K | 0.5% |
| VALIC Separate Account A T Rowe Price Retirmnt 2035 ADV | — | — | — | $48K | 0.4% |
| VALIC Separate Account A U.S. Socially Responsible Fund | — | — | — | $48K | 0.4% |
| VALIC Separate Account A T Rowe Price Retirmnt 2060 ADV | — | — | — | $44K | 0.4% |
| VALIC Separate Account A T Rowe Price Retirmnt 2045 ADV | — | — | — | $40K | 0.4% |
| VALIC Separate Account A Intl Opportunities | — | — | — | $39K | 0.3% |
| VALIC Separate Account A Small Cap Growth Fund | — | — | — | $32K | 0.3% |
| VALIC Separate Account A Systematic Core Fund | — | — | — | $31K | 0.3% |
| VALIC Separate Account A T Rowe Price Retirmnt 2030 ADV | — | — | — | $27K | 0.2% |
| VALIC Separate Account A T Rowe Price Retirmnt 2020 ADV | — | — | — | $26K | 0.2% |
| VALIC Separate Account A International Value Fund | — | — | — | $26K | 0.2% |
| VALIC Separate Account A Global Real Estate Fund | — | — | — | $25K | 0.2% |
| VALIC Separate Account A Mid Cap Value Fund | — | — | — | $24K | 0.2% |
| VALIC Separate Account A Government Securities Fund | — | — | — | $24K | 0.2% |
| VALIC Separate Account A Dividend Value | — | — | — | $19K | 0.2% |
| VALIC Separate Account A VALIC I Capital Appreciation | — | — | — | $17K | 0.1% |
| VALIC Separate Account A Invesco Bal Risk Commod Str R5 | — | — | — | $14K | 0.1% |
| VALIC Separate Account A Inflation Protected Fund | — | — | — | $14K | 0.1% |
| VALIC Separate Account A VALIC I Conservative Growth Lifestyle | — | — | — | $10K | <0.1% |
| VALIC Separate Account A Large Capital Growth | — | — | — | $10K | <0.1% |
| VALIC Separate Account A Vanguard LT Inv-Grade Fund | — | — | — | $9K | <0.1% |
| VALIC Separate Account A Vanguard Long-Term Treasury | — | — | — | $8K | <0.1% |
| VALIC Separate Account A International Growth Fund | — | — | — | $5K | <0.1% |
| VALIC Separate Account A Vanguard Lifestrategy Growth | — | — | — | $4K | <0.1% |
| VALIC Separate Account A Global Strategy | — | — | — | $3K | <0.1% |
| VALIC Separate Account A T Rowe Price Retirmnt 2055 ADV | — | — | — | $2K | <0.1% |
