Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $174K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Adm | — | — | — | $12.3M | 17.4% | |
| TIAA-CREF TIAA Traditional |
| — |
| — |
| — |
| $7.2M |
| 10.1% |
| Vanguard Extend Market Idx Adm | — | — | — | $5.7M | 8.0% |
| Vanguard FTSE All-Wld Ex-US Ad | — | — | — | $4.9M | 7.0% |
| Variable Annuity Life Ins. Co. Fixed Interest Option | — | — | — | $4.2M | 6.0% |
| TIAA-CREF CREF Stock | — | — | — | $4.0M | 5.6% |
| TIAA-CREF CREF Growth | — | — | — | $3.8M | 5.3% |
| Vanguard Wellington Adm | — | — | — | $2.9M | 4.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $2.6M | 3.7% |
| Variable Annuity Life Ins. Co. Fixed Account Plus | — | — | — | $2.5M | 3.6% |
| TIAA-CREF Lifecycle Index 2040 Instl | — | — | — | $2.5M | 3.5% |
| TIAA-CREF Lifecycle Index 2030 Instl | — | — | — | $2.2M | 3.2% |
| TIAA-CREF Lifecycle Index 2050 Instl | — | — | — | $1.5M | 2.1% |
| TIAA-CREF Lifecycle Index 2035 Instl | — | — | — | $1.3M | 1.8% |
| TIAA-CREF Lifecycle Index 2025 Instl | — | — | — | $1.1M | 1.6% |
| TIAA-CREF CREF Equity Index | — | — | — | $1.1M | 1.5% |
| TIAA-CREF CREF Global Equities | — | — | — | $1.0M | 1.4% |
| TIAA-CREF Lifecycle Index 2045 Instl | — | — | — | $993K | 1.4% |
| TIAA-CREF Lifecycle Index 2020 Instl | — | — | — | $909K | 1.3% |
| TIAA-CREF CREF Money Market | — | — | — | $805K | 1.1% |
| Variable Annuity Life Ins. Co. Stock Index Fund | — | — | — | $759K | 1.1% |
| Variable Annuity Life Ins. Co. Short Term Fixed Account | — | — | — | $615K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $582K | 0.8% |
| TIAA-CREF Lifecycle Index 2055 Instl | — | — | — | $540K | 0.8% |
| TIAA-CREF Lifecycle Index 2010 Instl | — | — | — | $529K | 0.7% |
| Variable Annuity Life Ins. Co. Science & Technology Fund | — | — | — | $474K | 0.7% |
| TIAA-CREF Lifecycle Index 2060 Instl | — | — | — | $456K | 0.6% |
| TIAA-CREF CREF Bond Market | — | — | — | $396K | 0.6% |
| Variable Annuity Life Ins. Co. Mid Cap Index Fund | — | — | — | $347K | 0.5% |
| TIAA-CREF CREF Social Choice | — | — | — | $345K | 0.5% |
| Variable Annuity Life Ins. Co. International Growth Fund | — | — | — | $273K | 0.4% |
| TIAA-CREF CREF Inflation-Linked Bond | — | — | — | $228K | 0.3% |
| TIAA-CREF Lifecycle Index 2015 Instl | — | — | — | $180K | 0.3% |
| Variable Annuity Life Ins. Co. Systematic Core Fund | — | — | — | $150K | 0.2% |
| TIAA-CREF Lifecycle Index Ret Inc Instl | — | — | — | $143K | 0.2% |
| Participant Loans Interest rates ranging from 4.25% to -0- | Participant loans | — | — | $131K | 0.2% |
| Variable Annuity Life Ins. Co. Small Cap Growth Fund | — | — | — | $108K | 0.2% |
| Vanguard Wellington Fund Inc | — | — | — | $97K | 0.1% |
| Variable Annuity Life Ins. Co. Global Strategy | — | — | — | $84K | 0.1% |
| Variable Annuity Life Ins. Co. Goldman Sachs VIT Government Money Market | — | — | — | $77K | 0.1% |
| Variable Annuity Life Ins. Co. Nasdaq-100(R) Index Fund | — | — | — | $76K | 0.1% |
| Variable Annuity Life Ins. Co. Small Cap Index Fund | — | — | — | $74K | 0.1% |
| Variable Annuity Life Ins. Co. Intl Opportunities ** 193 * Variable Annuity Life Ins. Co. Intl Socially Responsible Fund | — | — | — | $73K | 0.1% |
| Variable Annuity Life Ins. Co. Core Bond Fund | — | — | — | $55K | <0.1% |
| Vanguard Lifestrategy Moderate | — | — | — | $36K | <0.1% |
| Variable Annuity Life Ins. Co. Government Securities Fund ** 620 * Variable Annuity Life Ins. Co. Growth Fund | — | — | — | $29K | <0.1% |
| Variable Annuity Life Ins. Co. Mid Cap Strategic Gwth | — | — | — | $26K | <0.1% |
| Variable Annuity Life Ins. Co. Ariel Fund | — | — | — | $23K | <0.1% |
| Variable Annuity Life Ins. Co. Systematic Value | — | — | — | $22K | <0.1% |
| Variable Annuity Life Ins. Co. Inflation Protected Fund | — | — | — | $20K | <0.1% |
| Variable Annuity Life Ins. Co. Global Real Estate Fund | — | — | — | $20K | <0.1% |
| Variable Annuity Life Ins. Co. High Yield Bond Fund | — | — | — | $19K | <0.1% |
| Vanguard Long-Term Treasury | — | — | — | $17K | <0.1% |
| Variable Annuity Life Ins. Co. Ariel Appreciation Fund | — | — | — | $12K | <0.1% |
| Vanguard Windsor II | — | — | — | $12K | <0.1% |
| Variable Annuity Life Ins. Co. Internatl Equities Index Fund | — | — | — | $11K | <0.1% |
| Variable Annuity Life Ins. Co. International Value Fund | — | — | — | $9K | <0.1% |
| Variable Annuity Life Ins. Co. Dividend Value | — | — | — | $9K | <0.1% |
| Variable Annuity Life Ins. Co. US Socially Responsible Fund | — | — | — | $7K | <0.1% |
| Variable Annuity Life Ins. Co. International Government Bond | — | — | — | $6K | <0.1% |
| Variable Annuity Life Ins. Co. Small Cap Special Value Fund | — | — | — | $5K | <0.1% |
| Variable Annuity Life Ins. Co. Moderate Growth Lifestyle | — | — | — | $5K | <0.1% |
| Variable Annuity Life Ins. Co. Aggressive Growth Life Style | — | — | — | $4K | <0.1% |
| Variable Annuity Life Ins. Co. American Beacon Bridgeway Lg Cp Gr Instl | — | — | — | $4K | <0.1% |
| Variable Annuity Life Ins. Co. Mid Cap Value Fund | — | — | — | $3K | <0.1% |
| Variable Annuity Life Ins. Co. Systematic Growth Fund | — | — | — | $3K | <0.1% |
| Variable Annuity Life Ins. Co. Emerging Economies | — | — | — | $3K | <0.1% |
| Vanguard LT Inv-Grade Fund | — | — | — | $2K | <0.1% |
| Variable Annuity Life Ins. Co. Invesco Bal Risk Commod Str R5 ** 825 * Variable Annuity Life Ins. Co. Large Capital Growth | — | — | — | $2K | <0.1% |
| Vanguard Lifestrategy Growth | — | — | — | $1K | <0.1% |
