This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC Fixed Accouut Plus | — | — | — | $4.8M | 27.9% | |
| VALIC Short-Tenn Fixed Account | — | — | — | $2.5M | 14.7% | |
| SCIENCE & TECHNOLOGY FUND | — | — | — | $1.4M | 8.3% | |
| STOCK INDEX FUND | — | — | — | $1.3M | 7.4% |
| STOCK INDEX FUND | — | — | — | $1.1M | 6.5% |
| GS VIT GOV MONEY MKT FD INST | — | — | — | $990K | 5.8% |
| MID CAP INDEX FUND | — | — | — | $815K | 4.7% |
| NASDAQ-l00(R) INDEX FUND | — | — | — | $789K | 4.6% |
| VANGUARD WELLINGTON FUND INC | — | — | — | $605K | 3.5% |
| GROWTH FUND | — | — | — | $358K | 2.1% |
| SMALL CAP INDEX FUND | — | — | — | $208K | 1.2% |
| VANGUARD WINDSOR II | — | — | — | $195K | 1.1% |
| SMALL CAP GROWTH FUND | — | — | — | $191K | 1.1% |
| LARGE CAPITAL GROWTH | — | — | — | $158K | 0.9% |
| MID CAP STRATEGIC GWTH | — | — | — | $132K | 0.8% |
| DIVIDEND VALUE | — | — | — | $114K | 0.7% |
| INTERNATL EQUITIES INDEX FUND | — | — | — | $110K | 0.6% |
| INTERNATIONAL VALUE FUND | — | — | — | $109K | 0.6% |
| MODERATE GROWTH LIFESTYLE | — | — | — | $103K | 0.6% |
| SYSTEMATIC CORE FUND | — | — | — | $102K | 0.6% |
| ARIEL FUND | — | — | — | $98K | 0.6% |
| SYSTEMATIC GROWTH FUND | — | — | — | $84K | 0.5% |
| VANGUARD LT INV-GRADE FUND | — | — | — | $81K | 0.5% |
| ASSET ALLOCATION FUND | — | — | — | $75K | 0.4% |
| INTERNATIONAL GROWTH FUND | — | — | — | $74K | 0.4% |
| MID CAP VALUE FUND | — | — | — | $64K | 0.4% |
| EMERGING ECONOMIES | — | — | — | $54K | 0.3% |
| CORE BOND FUND | — | — | — | $54K | 0.3% |
| ARIEL APPRECIATION FUND | — | — | — | $52K | 0.3% |
| SYSTEMATIC VALUE | — | — | — | $49K | 0.3% |
| INTL SOCIALLY RESPONSIBLE FUND | — | — | — | $45K | 0.3% |
| GLOBAL STRATEGY | — | — | — | $36K | 0.2% |
| SMALL CAP SPECIAL VALUE FUND | — | — | — | $32K | 0.2% |
| INTL OPPORTUNITIES | — | — | — | $31K | 0.2% |
| HIGH YIELD BOND FUND | — | — | — | $29K | 0.2% |
| AMER BEACON BRDWY LRG CP GRW I | — | — | — | $28K | 0.2% |
| INTERNATIONAL GOVERNMENT BOND | — | — | — | $25K | 0.1% |
| AGGRESSIVE GROWTH LIFESTYLE | — | — | — | $21K | 0.1% |
| INVESCO BAL RISK COMMOD STR RS | — | — | — | $20K | 0.1% |
| VANGUARD LIFESTRATEGY MODERA | — | — | — | $20K | 0.1% |
| GLOBAL REAL ESTATE FUND | — | — | — | $20K | 0.1% |
| VC I CAPITAL APPRECIATION | — | — | — | $18K | 0.1% |
| SMALL CAP VALUE FUND | — | — | — | $15K | <0.1% |
| INFLATION PROTECTED FUND | — | — | — | $14K | <0.1% |
| US SOCIALLY RESPONSIBLE FUND | — | — | — | $12K | <0.1% |
| GOVERNMENT SECURITIES FUND | — | — | — | $8K | <0.1% |
| VANGUARD LIFESTRATEGY CONSER | — | — | — | $6K | <0.1% |
| VANGUARD LONG-TERM TREASURY | — | — | — | $2K | <0.1% |
