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 | $2K | — |
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $609 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Gs Vit Gov Money Mkt Fd Inst Separate Account | Cash / Money Market | — | — | $407K | 10.6% | |
| Vanguard Windsor Ii Separate Account | Other securities | — | — | $229K | 6.0% | |
| Stock Index Fund Separate Account | Other securities | — | — | $222K | 5.8% | |
| Internatl Equities Index Fund Separate Account | Other securities | — | — | $205K | 5.4% | |
| Loan Escrow Fund Separate Account 487 Mid Cap Index Fund Separate Account | Other securities | — | — | $202K | 5.3% | |
| Fixed Accounts VALIC Fixed Account Fixed Account | Other securities | — | — | $188K | 4.9% | |
| VALIC Fixed Account Plus Fixed Account Plus | Other securities | — | — | $164K | 4.3% | |
| Vanguard Lifestrategy Growth Separate Account | Other securities | — | — | $159K | 4.2% | |
| Vc I Conserv Growth Lifestyle Separate Account 207 Aggressive Growth Lifestyle Separate Account | Other securities | — | — | $149K | 3.9% | |
| Emerging Economies Separate Account | Other securities | — | — | $143K | 3.7% | |
| Systematic Value Separate Account 850 T Rowe Price Retirmnt 2050 Adv Separate Account 423 Us Socially Responsible Fund Separate Account | Other securities | — | — | $129K | 3.4% | |
| Accounts Fidelity 500 Index Instl Premium Fund Mutual Fund | Mutual Funds | — | — | $125K | 3.3% | |
| Moderate Growth Lifestyle Separate Account | Other securities | — | — | $118K | 3.1% | |
| Vanguard Lifestrategy Modera Separate Account | Other securities | — | — | $115K | 3.0% | |
| International Value Fund Separate Account | Other securities | — | — | $104K | 2.7% | |
| Systematic Growth Fund Separate Account | Other securities | — | — | $102K | 2.7% | |
| Small Cap Value Fund Separate Account | Other securities | — | — | $92K | 2.4% | |
| Mid Cap Value Fund Separate Account | Other securities | — | — | $87K | 2.3% | |
| Large Capital Growth Separate Account | Other securities | — | — | $78K | 2.0% | |
| Small Cap Index Fund Separate Account | Other securities | — | — | $69K | 1.8% | |
| Core Bond Fund Separate Account | Other securities | — | — | $67K | 1.7% | |
| Intl Opportunities Separate Account | Other securities | — | — | $63K | 1.6% | |
| Amerfunds 2015 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $60K | 1.6% | |
| Mid Cap Strategic Gwth Separate Account | Other securities | — | — | $55K | 1.4% | |
| Global Real Estate Fund Separate Account | Other securities | — | — | $52K | 1.3% | |
| Science & Technology Fund Separate Account | Other securities | — | — | $50K | 1.3% | |
| Loan Collateral Fund Separate Account | Other securities | — | — | $46K | 1.2% | |
| VALIC Short-Term Fixed Account Short-Term Fixed Account | Other securities | — | — | $42K | 1.1% | |
| Growth Fund Separate Account | Other securities | — | — | $41K | 1.1% | |
| Intl Socially Responsible Fund Separate Account | Other securities | — | — | $38K | 1.0% | |
| MFS Value R3 Mutual Fund | Other securities | — | — | $33K | 0.9% | |
| Small Cap Growth Fund Separate Account | Other securities | — | — | $32K | 0.8% | |
| Vc I Capital Appreciation Separate Account | Other securities | — | — | $23K | 0.6% | |
| Ariel Fund Separate Account | Other securities | — | — | $20K | 0.5% | |
| Inflation Protected Fund Separate Account | Other securities | — | — | $19K | 0.5% | |
| American 2020 Target DT Retirement R6 Fund Mutual Fund | Other securities | — | — | $16K | 0.4% | |
| Vanguard Lifestrategy Conser Separate Account | Other securities | — | — | $10K | 0.3% | |
| Artisan International Fund Mutual Fund | Other securities | — | — | $10K | 0.3% | |
| High Yield Bond Fund Separate Account | Other securities | — | — | $8K | 0.2% | |
| Systematic Core Fund Separate Account | Other securities | — | — | $7K | 0.2% | |
| VALIC Separate Accounts Dividend Value Separate Account | Other securities | — | — | $7K | 0.2% | |
| Global Strategy Separate Account | Other securities | — | — | $7K | 0.2% | |
| International Government Bond Separate Account 250 International Growth Fund Separate Account | U.S. Treasuries | — | — | $5K | 0.1% | |
| Fidelity Small Cap Index Inst Fund Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| Asset Allocation Fund Separate Account | Other securities | — | — | $4K | 0.1% | |
| Harbor Capital App Retirement Mutual Fund | Other securities | — | — | $4K | 0.1% | |
| American Cap World Growth & Inc R6 Mutual Fund | Common Stock | — | — | $3K | <0.1% | |
| Small Cap Special Value Fund Separate Account | Other securities | — | — | $3K | <0.1% | |
| Government Securities Fund Separate Account | Other securities | — | — | $2K | <0.1% | |
| Met West Total Ret Bond Pln Fund Mutual Fund | U.S. Treasuries | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
