Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC | 76-0519992 | — | RECORDKEEPER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Variable Annuity Life Insurance Co. Stock Index Fund | — | — | — | $554K | 10.0% | |
| GuideStone Funds Guidestone Mydestination 2035 | — | — | — | $513K | 9.2% | |
| GuideStone Funds Guidestone Mydestination 2045 | — | — | — | $500K | 9.0% | |
| Variable Annuity Life Insurance Co. Fixed Account Plus | — | — | — | $351K |
| 6.3% |
| GuideStone Funds Guidestone Mydestination 2025 | — | — | — | $327K | 5.9% |
| Variable Annuity Life Insurance Co. Government Securities Fund ** 238 * Variable Annuity Life Insurance Co. Growth Fund | — | — | — | $274K | 4.9% |
| Vanguard Windsor Ii | — | — | — | $238K | 4.3% |
| Variable Annuity Life Insurance Co. Systematic Growth Fund | — | — | — | $203K | 3.7% |
| GuideStone Funds Guidestone Mydestination 2055 | — | — | — | $180K | 3.2% |
| Variable Annuity Life Insurance Co. Internatl Equities Index Fund | — | — | — | $173K | 3.1% |
| Variable Annuity Life Insurance Co. Short Term Fixed Account | — | — | — | $173K | 3.1% |
| Variable Annuity Life Insurance Co. Gs Vit Gov Money Market Fd Inst | — | — | — | $170K | 3.1% |
| Variable Annuity Life Insurance Co. Mid Cap Index Fund | — | — | — | $168K | 3.0% |
| Variable Annuity Life Insurance Co. Nasdaq-100(R) Index Fund | — | — | — | $143K | 2.6% |
| Vanguard Lifestrategy Growth | — | — | — | $113K | 2.0% |
| Variable Annuity Life Insurance Co. Systematic Core Fund | — | — | — | $106K | 1.9% |
| Variable Annuity Life Insurance Co. Dividend Value ** 507 * Variable Annuity Life Insurance Co. Emerging Economies | — | — | — | $100K | 1.8% |
| GuideStone Funds Guidestone Equity Index | — | — | — | $97K | 1.7% |
| Variable Annuity Life Insurance Co. Us Socially Responsible Fund | — | — | — | $77K | 1.4% |
| Vanguard Lt Inv-Grade Fund | — | — | — | $71K | 1.3% |
| Vanguard Long-Term Treasury | — | — | — | $69K | 1.2% |
| Variable Annuity Life Insurance Co. International Value Fund | — | — | — | $60K | 1.1% |
| Variable Annuity Life Insurance Co. Mid Cap Value Fund | — | — | — | $59K | 1.1% |
| Vanguard Wellington Fund | — | — | — | $56K | 1.0% |
| Variable Annuity Life Insurance Co. Core Bond Fund | — | — | — | $56K | 1.0% |
| Variable Annuity Life Insurance Co. Intl Opportunities | — | — | — | $53K | 0.9% |
| Variable Annuity Life Insurance Co. Mid Cap Strategic Growth | — | — | — | $52K | 0.9% |
| Variable Annuity Life Insurance Co. Science & Technology Fund | — | — | — | $41K | 0.7% |
| Variable Annuity Life Insurance Co. Small Cap Value Fund | — | — | — | $40K | 0.7% |
| Variable Annuity Life Insurance Co. Small Cap Index Fund | — | — | — | $39K | 0.7% |
| Variable Annuity Life Insurance Co. Vc I Capital Appreciation | — | — | — | $39K | 0.7% |
| Variable Annuity Life Insurance Co. Intl Socially Responsible Fund | — | — | — | $39K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $34K | 0.6% |
| Variable Annuity Life Insurance Co. Inflation Protected Fund | — | — | — | $33K | 0.6% |
| Variable Annuity Life Insurance Co. Global Real Estate Fund | — | — | — | $33K | 0.6% |
| Fidelity Large Cap Value Index | — | — | — | $32K | 0.6% |
| Notes receivable from participants Interest rate of 9.5% | — | — | — | $28K | 0.5% |
| GuideStone Funds Guidestone Defensive Market Strategies | — | — | — | $28K | 0.5% |
| Variable Annuity Life Insurance Co. High Yield Bond Fund | — | — | — | $28K | 0.5% |
| Variable Annuity Life Insurance Co. Sm Cap Growth Fund | — | — | — | $25K | 0.5% |
| Vanguard Lifestrategy Conser | — | — | — | $24K | 0.4% |
| Vanguard Lifestrategy Modera | — | — | — | $21K | 0.4% |
| AIG Money Market | — | — | $18K | $18K | 0.3% |
| Fidelity Large Cap Growth Index | — | — | — | $17K | 0.3% |
| Variable Annuity Life Insurance Co. Ariel Fund | — | — | — | $14K | 0.3% |
| GuideStone Funds Guidestone Value Equity Index | — | — | — | $14K | 0.2% |
| Fidelity International Index | — | — | — | $14K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $14K | 0.2% |
| GuideStone Funds Guidestone Money Market | — | — | — | $10K | 0.2% |
| Variable Annuity Life Insurance Co. International Growth Fund | — | — | — | $8K | 0.1% |
| GuideStone Funds Guidestone Medium-Duration Bond | — | — | — | $8K | 0.1% |
| Variable Annuity Life Insurance Co. Large Capital Growth | — | — | — | $5K | <0.1% |
| GuideStone Funds Guidestone Mydestination 2015 | — | — | — | $5K | <0.1% |
| GuideStone Funds Guidestone International Equity | — | — | — | $5K | <0.1% |
| GuideStone Funds Guidestone Growth Equity | — | — | — | $4K | <0.1% |
| Variable Annuity Life Insurance Co. Systematic Value | — | — | — | $4K | <0.1% |
| GuideStone Funds Guidestone Strategic Alternatives Fund ** 754 * GuideStone Funds Guidestone Value Equity | — | — | — | $3K | <0.1% |
| GuideStone Funds Guidestone Emerging Markets Equity | — | — | — | $2K | <0.1% |
| Variable Annuity Life Insurance Co. Small Cap Special Value Fund | — | — | — | $2K | <0.1% |
| GuideStone Funds Guidestone Global Bond | — | — | — | $2K | <0.1% |
| GuideStone Funds Guidestone Low-Duration Bond | — | — | — | $1K | <0.1% |
| GuideStone Funds Guidestone Small Cap Equity | — | — | — | $1K | <0.1% |
| GuideStone Funds Guidestone Global Real Estate Securities | — | — | — | $1K | <0.1% |
