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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Moderate Growth Lifestyle Fund | — | — | — | $3.9M | 23.2% | |
| Fixed Account Plus Fund | — | — | — | $2.3M | 14.0% | |
| Stock Index Fund | — | — | — |
| $1.6M |
| 9.5% |
| Mid Cap Index Fund | — | — | — | $1.2M | 7.2% |
| Vanguard Wellington Fund | — | — | — | $1.2M | 7.2% |
| Aggressive Growth Lifestyle Fund | — | — | — | $953K | 5.7% |
| Vanguard Windsor II Fund | — | — | — | $697K | 4.2% |
| Vanguard Lifestrategy Growth Fund | — | — | — | $539K | 3.2% |
| International Equities Index Fund | — | — | — | $378K | 2.3% |
| Short Term Fixed Account Fund | — | — | — | $310K | 1.9% |
| Mid Cap Value Fund | — | — | — | $286K | 1.7% |
| Goldman Sachs VIT Governmental Money Market Fund Institutional | — | — | — | $273K | 1.6% |
| Growth Fund | — | — | — | $265K | 1.6% |
| Global Strategy Fund | — | — | — | $243K | 1.5% |
| Loans to Participants, interest rates ranging from 2.5% to 5.5% | Participant loans | — | — | $230K | 1.4% |
| Vanguard Lifestrategy Moderate Fund | — | — | — | $212K | 1.3% |
| Core Bond Fund | — | — | — | $196K | 1.2% |
| Science & Technology Fund | — | — | — | $194K | 1.2% |
| Systematic Growth Fund | — | — | — | $168K | 1.0% |
| Small Cap Index Fund | — | — | — | $168K | 1.0% |
| Emerging Economies Fund | — | — | — | $148K | 0.9% |
| Nasdaq 100 (R) Index Fund | — | — | — | $143K | 0.9% |
| Inflation Protected Fund | — | — | — | $101K | 0.6% |
| U.S. Socially Responsible Fund | — | — | — | $98K | 0.6% |
| High Yield Bond Fund | — | — | — | $86K | 0.5% |
| Mid Cap Strategic Growth Fund | — | — | — | $72K | 0.4% |
| VCI Capital Appreciation Fund | — | — | — | $67K | 0.4% |
| International Value Fund | — | — | — | $65K | 0.4% |
| Small Cap Value Fund | — | — | — | $63K | 0.4% |
| International Socially Responsible Fund | — | — | — | $63K | 0.4% |
| International Opportunities Fund | — | — | — | $62K | 0.4% |
| Global Real Estate Fund | — | — | — | $57K | 0.3% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $57K | 0.3% |
| T Rowe Price Retirement 2060 Fund | — | — | — | $54K | 0.3% |
| American Beacon Man Large Cap Growth Fund | — | — | — | $36K | 0.2% |
| VCI Conservative Growth Lifestyle Fund | — | — | — | $29K | 0.2% |
| Dividend Value Fund | — | — | — | $26K | 0.2% |
| T Rowe Price Retirement 2055 Fund | — | — | — | $25K | 0.1% |
| Systematic Value Fund | — | — | — | $22K | 0.1% |
| Ariel Appreciation Fund | — | — | — | $20K | 0.1% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $18K | 0.1% |
| Small Cap Growth Fund | — | — | — | $17K | 0.1% |
| T Rowe Price Retirement 2040 Fund | — | — | — | $17K | 0.1% |
| Government Securities Fund | — | — | — | $11K | <0.1% |
| Systematic Core Fund | — | — | — | $7K | <0.1% |
| Ariel Fund | — | — | — | $6K | <0.1% |
| Vanguard Lifestrategy Conservative Fund | — | — | — | $5K | <0.1% |
| Large Capital Growth Fund | — | — | — | $5K | <0.1% |
| International Growth Fund | — | — | — | $5K | <0.1% |
| Loan Escrow Fund | — | — | — | $3K | <0.1% |
