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 | — | NO RELATIONSHIP | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC Fixed Account Plus | — | — | — | $2.2M | 28.8% | |
| VALIC Stock Index Fund | — | — | — | $643K | 8.4% | |
| VALIC Aggressive Growth Lifestyle Fund | — | — | — |
| $595K |
| 7.8% |
| VALIC Mid Cap Index Fund | — | — | — | $462K | 6.0% |
| VALIC Moderate Growth Lifestyle Fund | — | — | — | $352K | 4.6% |
| Vanguard Windsor II Fund | — | — | — | $331K | 4.3% |
| VALIC Growth Fund | — | — | — | $321K | 4.2% |
| VALIC International Equities Index Fund | — | — | — | $259K | 3.4% |
| VALIC Systematic Core Fund | — | — | — | $209K | 2.7% |
| VALIC Short Term Fixed Account | — | — | — | $185K | 2.4% |
| Participant Loans Interest Rate 3.25%-5.75% | Participant loans | — | — | $146K | 1.9% |
| with various maturities - | — | — | — | $146K | 1.9% |
| VALIC Mid Cap Strategic Growth Fund | — | — | — | $137K | 1.8% |
| VALIC Dividend Value Fund | — | — | — | $126K | 1.6% |
| VALIC International Socially Responsible Fund | — | — | — | $120K | 1.6% |
| VALIC Capital Appreciation Fund | — | — | — | $118K | 1.6% |
| VALIC Emerging Economies Fund | — | — | — | $118K | 1.5% |
| VALIC Mid Cap Value Fund | — | — | — | $113K | 1.5% |
| VALIC Small Cap Growth Fund | — | — | — | $108K | 1.4% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $89K | 1.2% |
| VALIC U.S. Socially Responsible Fund | — | — | — | $87K | 1.1% |
| VALIC Small Cap Value Fund | — | — | — | $83K | 1.1% |
| VALIC Large Capital Growth Fund | — | — | — | $78K | 1.0% |
| VALIC International Opportunities Fund | — | — | — | $66K | 0.9% |
| VALIC Core Bond Fund | — | — | — | $64K | 0.8% |
| Ariel Fund | — | — | — | $62K | 0.8% |
| VALIC International Value Fund | — | — | — | $60K | 0.8% |
| Vanguard Wellington Fund | — | — | — | $57K | 0.8% |
| VALIC Science & Technology Fund | — | — | — | $52K | 0.7% |
| Ariel Appreciation Fund | — | — | — | $50K | 0.7% |
| VALIC Small Cap Index Fund | — | — | — | $44K | 0.6% |
| VALIC Global Real Estate Fund | — | — | — | $40K | 0.5% |
| VALIC Government Money Market Fund | — | — | — | $33K | 0.4% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $29K | 0.4% |
| VALIC Inflation Protected Fund | — | — | — | $18K | 0.2% |
| VALIC Systematic Growth Fund | — | — | — | $17K | 0.2% |
| Vanguard Long-Term Investment-Grade Fund | — | — | — | $16K | 0.2% |
| VALIC Nasdaq-100 Index Fund | — | — | — | $8K | 0.1% |
| VALIC High Yield Bond Fund | — | — | — | $8K | 0.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $7K | <0.1% |
| VALIC Conservative Growth Lifestyle Fund | — | — | — | $6K | <0.1% |
| VALIC International Growth Fund | — | — | — | $4K | <0.1% |
| VALIC Global Strategy Fund | — | — | — | $1K | <0.1% |
| VALIC Government Securities Fund | — | — | — | $1K | <0.1% |
