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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC General Account Fixed Account Plus | — | — | — | $1.0M | 27.5% | |
| VALIC Separate Account A Small Cap Value Fund 301 * VALIC Separate Account A Stock Index Fund | — | — | — | $498K | 13.1% | |
| VALIC Separate Account A Science & Technology Fund | — |
| — |
| — |
| $290K |
| 7.6% |
| VALIC General Account Short Term Fixed Account | — | — | — | $279K | 7.3% |
| VALIC Separate Account A Mid Cap Index Fund | — | — | — | $236K | 6.2% |
| VALIC Separate Account A Vanguard Wellington Fund Inc | — | — | — | $230K | 6.1% |
| VALIC Separate Account A Small Cap Index Fund | — | — | — | $120K | 3.2% |
| VALIC Separate Account A International Equities Index Fund | — | — | — | $98K | 2.6% |
| Participant loans Rates range from 1.00% to 2.75% | Participant loans | — | — | $89K | 2.3% |
| VALIC Separate Account A High Yield Bond Fund | — | — | — | $87K | 2.3% |
| VALIC Separate Account A Nasdaq-100(R) Index Fund | — | — | — | $69K | 1.8% |
| VALIC Separate Account A Mid Cap Strategic Gwth | — | — | — | $67K | 1.8% |
| VALIC Separate Account A T Rowe Price Retirement 2060 Adv | — | — | — | $63K | 1.6% |
| VALIC Separate Account A Systematic Value | — | — | — | $61K | 1.6% |
| VALIC Separate Account A Vanguard Windsor II | — | — | — | $59K | 1.5% |
| VALIC Separate Account A T Rowe Price Retirement 2035 Adv | — | — | — | $44K | 1.2% |
| VALIC Separate Account A Systematic Growth Fund | — | — | — | $40K | 1.1% |
| VALIC Separate Account A Moderate Growth Lifestyle | — | — | — | $38K | 1.0% |
| VALIC Separate Account A Core Bond Fund | — | — | — | $35K | 0.9% |
| VALIC Separate Account A Aggressive Growth Lifestyle | — | — | — | $34K | 0.9% |
| VALIC Separate Account A Mid Cap Value Fund | — | — | — | $27K | 0.7% |
| VALIC Separate Account A Small Cap Growth Fund | — | — | — | $26K | 0.7% |
| VALIC Separate Account A Dividend Value 79 * VALIC Separate Account A Emerging Economies | — | — | — | $25K | 0.7% |
| VALIC Separate Account A U.S. Socially Responsible Fund | — | — | — | $21K | 0.6% |
| VALIC Separate Account A International Opportunities | — | — | — | $21K | 0.5% |
| VALIC Separate Account A T Rowe Price Retirement 2045 Adv | — | — | — | $20K | 0.5% |
| VALIC Separate Account A Small Cap Special Value Fund | — | — | — | $19K | 0.5% |
| VALIC Separate Account A T Rowe Price Retirement 2040 Adv | — | — | — | $16K | 0.4% |
| VALIC Separate Account A T Rowe Price Retirement 2030 Adv | — | — | — | $14K | 0.4% |
| VALIC Separate Account A Global Real Estate Fund | — | — | — | $14K | 0.4% |
| VALIC Separate Account A Inflation Protected Fund | — | — | — | $13K | 0.4% |
| VALIC Separate Account A Government Securities Fund | — | — | — | $12K | 0.3% |
| VALIC Separate Account A Large Capital Growth | — | — | — | $10K | 0.3% |
| VALIC Separate Account A Ariel Fund | — | — | — | $10K | 0.3% |
| VALIC Separate Account A International Socially Responsible Fund | — | — | — | $9K | 0.2% |
| VALIC Separate Account A Invesco Bal Risk Commod Str R5 | — | — | — | $9K | 0.2% |
| VALIC Separate Account A VC I Capital Appreciation | — | — | — | $9K | 0.2% |
| VALIC Separate Account A T Rowe Price Retirement 2050 Adv 271 * VALIC Separate Account A T Rowe Price Retirement 2055 Adv | — | — | — | $8K | 0.2% |
| VALIC Separate Account A International Growth Fund 891 * VALIC Separate Account A International Value Fund | — | — | — | $7K | 0.2% |
| VALIC Separate Account A T Rowe Price Retirement 2025 Adv | — | — | — | $6K | 0.2% |
| VALIC Separate Account A VC I Conserv Growth Lifestyle | — | — | — | $6K | 0.1% |
| VALIC Separate Account A T Rowe Price Retirement 2020 Adv | — | — | — | $3K | <0.1% |
| VALIC Separate Account A Vanguard Lifestrategy Conservative | — | — | — | $3K | <0.1% |
| VALIC Separate Account A Systematic Core Fund | — | — | — | $3K | <0.1% |
| VALIC Separate Account A Vanguard LT Inv-Grade Fund | — | — | — | $2K | <0.1% |
| VALIC Separate Account A American Beacon Man Lg Cp Growth Inv | — | — | — | $2K | <0.1% |
