Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 74-1625348 | — | NONE | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC | Other securities | — | — | $2.6M | 26.6% | |
| VALIC | Other securities | — | — | $875K | 9.0% | |
| VALIC | Other securities | — | — | $840K | 8.6% | |
| VALIC | Other securities | — | — | $504K | 5.2% | |
| VALIC | Other securities | — | — | $487K | 5.0% | |
| VALIC | Other securities | — | — | $447K | 4.6% | |
| VALIC | Other securities | — | — | $386K | 4.0% | |
| VALIC | Other securities | — | — | $301K | 3.1% | |
| VALIC | Other securities | — | — | $268K | 2.8% | |
| VALIC | Other securities | — | — | $220K | 2.3% | |
| VALIC | Other securities | — | — | $211K | 2.2% | |
| VALIC | Other securities | — | — | $201K | 2.1% | |
| VALIC | Other securities | — | — | $171K | 1.8% | |
| VALIC | Other securities | — | — | $157K | 1.6% | |
| VALIC | Other securities | — | — | $155K | 1.6% | |
| VALIC | Other securities | — | — | $146K | 1.5% | |
| VALIC | Other securities | — | — | $137K | 1.4% | |
| VALIC | Other securities | — | — | $136K | 1.4% | |
| VALIC | Other securities | — | — | $133K | 1.4% | |
| Notes Receivable From Participants | Other securities | — | — | $103K | 1.1% | |
| VALIC | Other securities | — | — | $98K | 1.0% | |
| VALIC | Other securities | — | — | $97K | 1.0% | |
| VALIC | Other securities | — | — | $89K | 0.9% | |
| VALIC | Other securities | — | — | $85K | 0.9% | |
| VALIC | Other securities | — | — | $84K | 0.9% | |
| VALIC | Other securities | — | — | $82K | 0.8% | |
| VALIC | Other securities | — | — | $79K | 0.8% | |
| VALIC | Other securities | — | — | $68K | 0.7% | |
| VALIC | Other securities | — | — | $68K | 0.7% | |
| VALIC | Other securities | — | — | $66K | 0.7% | |
| VALIC | Other securities | — | — | $64K | 0.7% | |
| VALIC | Other securities | — | — | $34K | 0.4% | |
| VALIC | Other securities | — | — | $30K | 0.3% | |
| VALIC | Other securities | — | — | $29K | 0.3% | |
| VALIC | Other securities | — | — | $26K | 0.3% | |
| VALIC | Other securities | — | — | $24K | 0.2% | |
| VALIC | Other securities | — | — | $16K | 0.2% | |
| VALIC | Other securities | — | — | $13K | 0.1% | |
| VALIC | Other securities | — | — | $12K | 0.1% | |
| VALIC | Other securities | — | — | $8K | <0.1% | |
| VALIC | Other securities | — | — | $6K | <0.1% | |
| VALIC | Other securities | — | — | $5K | <0.1% | |
| VALIC | Other securities | — | — | $5K | <0.1% | |
| VALIC | Other securities | — | — | $2K | <0.1% | |
| VALIC | Other securities | — | — | $1K | <0.1% | |
| VALIC | Other securities | — | — | $969 | <0.1% |
