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 | $1K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC Fixed Accouut Plus | Other securities | — | — | $4.8M | 27.9% | |
| VALIC Short-Tenn Fixed Account | Other securities | — | — | $2.5M | 14.7% | |
| SCIENCE & TECHNOLOGY FUND | Other securities | — | — | $1.4M | 8.3% | |
| STOCK INDEX FUND | Other securities | — | — | $1.3M | 7.4% | |
| STOCK INDEX FUND | Other securities | — | — | $1.1M | 6.5% | |
| GS VIT GOV MONEY MKT FD INST | Cash / Money Market | — | — | $990K | 5.8% | |
| MID CAP INDEX FUND | Other securities | — | — | $815K | 4.7% | |
| NASDAQ-l00(R) INDEX FUND | Other securities | — | — | $789K | 4.6% | |
| VANGUARD WELLINGTON FUND INC | Common Stock | — | — | $605K | 3.5% | |
| GROWTH FUND | Other securities | — | — | $358K | 2.1% | |
| SMALL CAP INDEX FUND | Other securities | — | — | $208K | 1.2% | |
| VANGUARD WINDSOR II | Other securities | — | — | $195K | 1.1% | |
| SMALL CAP GROWTH FUND | Other securities | — | — | $191K | 1.1% | |
| LARGE CAPITAL GROWTH | Other securities | — | — | $158K | 0.9% | |
| MID CAP STRATEGIC GWTH | Other securities | — | — | $132K | 0.8% | |
| DIVIDEND VALUE | Other securities | — | — | $114K | 0.7% | |
| INTERNATL EQUITIES INDEX FUND | Other securities | — | — | $110K | 0.6% | |
| INTERNATIONAL VALUE FUND | Other securities | — | — | $109K | 0.6% | |
| MODERATE GROWTH LIFESTYLE | Other securities | — | — | $103K | 0.6% | |
| SYSTEMATIC CORE FUND | Other securities | — | — | $102K | 0.6% | |
| ARIEL FUND | Other securities | — | — | $98K | 0.6% | |
| SYSTEMATIC GROWTH FUND | Other securities | — | — | $84K | 0.5% | |
| VANGUARD LT INV-GRADE FUND | Other securities | — | — | $81K | 0.5% | |
| ASSET ALLOCATION FUND | Other securities | — | — | $75K | 0.4% | |
| INTERNATIONAL GROWTH FUND | Other securities | — | — | $74K | 0.4% | |
| MID CAP VALUE FUND | Other securities | — | — | $64K | 0.4% | |
| EMERGING ECONOMIES | Other securities | — | — | $54K | 0.3% | |
| CORE BOND FUND | Other securities | — | — | $54K | 0.3% | |
| ARIEL APPRECIATION FUND | Other securities | — | — | $52K | 0.3% | |
| SYSTEMATIC VALUE | Other securities | — | — | $49K | 0.3% | |
| INTL SOCIALLY RESPONSIBLE FUND | Other securities | — | — | $45K | 0.3% | |
| GLOBAL STRATEGY | Other securities | — | — | $36K | 0.2% | |
| SMALL CAP SPECIAL VALUE FUND | Other securities | — | — | $32K | 0.2% | |
| INTL OPPORTUNITIES | Other securities | — | — | $31K | 0.2% | |
| HIGH YIELD BOND FUND | Other securities | — | — | $29K | 0.2% | |
| AMER BEACON BRDWY LRG CP GRW I | Other securities | — | — | $28K | 0.2% | |
| INTERNATIONAL GOVERNMENT BOND | U.S. Treasuries | — | — | $25K | 0.1% | |
| AGGRESSIVE GROWTH LIFESTYLE | Other securities | — | — | $21K | 0.1% | |
| INVESCO BAL RISK COMMOD STR RS | Other securities | — | — | $20K | 0.1% | |
| VANGUARD LIFESTRATEGY MODERA | Other securities | — | — | $20K | 0.1% | |
| GLOBAL REAL ESTATE FUND | Other securities | — | — | $20K | 0.1% | |
| VC I CAPITAL APPRECIATION | Other securities | — | — | $18K | 0.1% | |
| SMALL CAP VALUE FUND | Other securities | — | — | $15K | <0.1% | |
| INFLATION PROTECTED FUND | Other securities | — | — | $14K | <0.1% | |
| US SOCIALLY RESPONSIBLE FUND | Other securities | — | — | $12K | <0.1% | |
| GOVERNMENT SECURITIES FUND | Other securities | — | — | $8K | <0.1% | |
| VANGUARD LIFESTRATEGY CONSER | Other securities | — | — | $6K | <0.1% | |
| VANGUARD LONG-TERM TREASURY | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
