Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIONA K COSMANN | 74-1625348 | HOUSTON, TX | AGENT | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALIC POOLED SEPARATE ACCOUNT A,PSA VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $5.7M | 76.7% | |
| FIXED ACCOUNT PLUS Fixed Annuity Contract | — |
| — |
| — |
| $775K |
| 10.4% |
| AGGRESSIVE GROWTH LIFESTYLE Pooled Separate Account | — | — | — | $593K | 8.0% |
| SCIENCE & TECHNOLOGY FUND Pooled Separate Account | — | — | — | $474K | 6.4% |
| VANGUARD WELLINGTON FUND INC Pooled Separate Account | — | — | — | $402K | 5.4% |
| INVESCO DISCOVERY LARGE CAP FUND Registered Investment Company | — | — | — | $385K | 5.2% |
| STOCK INDEX FUND Pooled Separate Account | — | — | — | $383K | 5.2% |
| MID CAP INDEX FUND Pooled Separate Account | — | — | — | $349K | 4.7% |
| INVESCO GLOBAL FUND A Registered Investment Company | — | — | — | $223K | 3.0% |
| INTERNATL EQUITIES INDEX FUND Pooled Separate Account | — | — | — | $218K | 2.9% |
| INTL SOCIALLY RESPONSIBLE FUND Pooled Separate Account | — | — | — | $192K | 2.6% |
| CORE BOND FUND Pooled Separate Account | — | — | — | $178K | 2.4% |
| SMALL CAP INDEX FUND Pooled Separate Account | — | — | — | $169K | 2.3% |
| US SOCIALLY RESPONSIBLE FUND Pooled Separate Account | — | — | — | $153K | 2.1% |
| VANGUARD LIFESTRATEGY GROWTH Pooled Separate Account | — | — | — | $153K | 2.1% |
| SHORT TERM FIXED ACCOUNT Fixed Annuity Contract | — | — | — | $152K | 2.0% |
| T ROWE PRICE RETIRMNT 2035 ADV Pooled Separate Account | — | — | — | $117K | 1.6% |
| T ROWE PRICE RETIRMNT 2050 ADV Pooled Separate Account | — | — | — | $116K | 1.6% |
| EMERGING ECONOMIES Pooled Separate Account | — | — | — | $110K | 1.5% |
| DIVIDEND VALUE Pooled Separate Account | — | — | — | $108K | 1.5% |
| SYSTEMATIC CORE FUND Pooled Separate Account | — | — | — | $103K | 1.4% |
| FIXED OPTION - LOAN COLLATERAL Pooled Separate Account | — | — | — | $99K | 1.3% |
| SYSTEMATIC GROWTH FUND Pooled Separate Account | — | — | — | $89K | 1.2% |
| VANGUARD LONG-TERM TREASURY Pooled Separate Account | — | — | — | $85K | 1.1% |
| ARIEL FUND Pooled Separate Account | — | — | — | $85K | 1.1% |
| VANGUARD LT INV-GRADE FUND Pooled Separate Account | — | — | — | $82K | 1.1% |
| T ROWE PRICE RETIRMNT 2055 ADV Pooled Separate Account | — | — | — | $72K | 1.0% |
| GS VIT GOV MONEY MKT FD INST Pooled Separate Account | — | — | — | $71K | 1.0% |
| MODERATE GROWTH LIFESTYLE Pooled Separate Account | — | — | — | $71K | 1.0% |
| T ROWE PRICE RETIRMNT 2045 ADV Pooled Separate Account | — | — | — | $69K | 0.9% |
| INVESCO BAL RISK COMMOD STR R5 Pooled Separate Account | — | — | — | $66K | 0.9% |
| INVESCO GLOBAL ALLOCATION FUND A Registered Investment Company | — | — | — | $63K | 0.8% |
| INTL OPPORTUNITIES Pooled Separate Account | — | — | — | $62K | 0.8% |
| T ROWE PRICE RETIRMNT 2040 ADV Pooled Separate Account | — | — | — | $62K | 0.8% |
| INFLATION PROTECTED FUND Pooled Separate Account | — | — | — | $58K | 0.8% |
| MID CAP VALUE FUND Pooled Separate Account | — | — | — | $56K | 0.8% |
| GROWTH FUND Pooled Separate Account | — | — | — | $52K | 0.7% |
| GLOBAL REAL ESTATE FUND Pooled Separate Account | — | — | — | $50K | 0.7% |
| SMALL CAP GROWTH FUND Pooled Separate Account | — | — | — | $48K | 0.6% |
| INTERNATIONAL VALUE FUND Pooled Separate Account | — | — | — | $48K | 0.6% |
| MID CAP STRATEGIC GWTH Pooled Separate Account | — | — | — | $45K | 0.6% |
| INVESCO PORTFOLIO SERIES: ACTIVE ALLOCATION FUND Registered Investment Company | — | — | — | $44K | 0.6% |
| VANGUARD LIFESTRATEGY MODERA Pooled Separate Account | — | — | — | $42K | 0.6% |
| NASDAQ-100(R) INDEX FUND Pooled Separate Account | — | — | — | $42K | 0.6% |
| INVESCO SHORT TERM MUNICIPAL FUND A Registered Investment Company | — | — | — | $39K | 0.5% |
| LARGE CAPITAL GROWTH Pooled Separate Account | — | — | — | $37K | 0.5% |
| HIGH YIELD BOND FUND Pooled Separate Account | — | — | — | $35K | 0.5% |
| T ROWE PRICE RETIRMNT 2060 ADV Pooled Separate Account | — | — | — | $35K | 0.5% |
| INTERNATIONAL GROWTH FUND Pooled Separate Account | — | — | — | $33K | 0.4% |
| INVESCO SMALL CAP VALUE FUND A Registered Investment Company | — | — | — | $32K | 0.4% |
| SMALL CAP VALUE FUND Pooled Separate Account | — | — | — | $32K | 0.4% |
| VC I CAPITAL APPRECIATION Pooled Separate Account | — | — | — | $30K | 0.4% |
| SYSTEMATIC VALUE Pooled Separate Account | — | — | — | $26K | 0.3% |
| ARIEL APPRECIATION FUND Pooled Separate Account | — | — | — | $22K | 0.3% |
| GLOBAL STRATEGY Pooled Separate Account | — | — | — | $20K | 0.3% |
| INVESCO TOTAL RETURN BOND FUND A Registered Investment Company | — | — | — | $13K | 0.2% |
| INTERNATIONAL GOVERNMENT BOND Pooled Separate Account | — | — | — | $12K | 0.2% |
| GOVERNMENT SECURITIES FUND Pooled Separate Account | — | — | — | $10K | 0.1% |
| SMALL CAP SPECIAL VALUE FUND Pooled Separate Account | — | — | — | $6K | <0.1% |
| T ROWE PRICE RETIRMNT 2030 ADV Pooled Separate Account | — | — | — | $4K | <0.1% |
| VANGUARD LIFESTRATEGY CONSER Pooled Separate Account | — | — | — | $3K | <0.1% |
| INVESCO GOVERNMENT MONEY MARKET Registered Investment Company | — | — | — | $3K | <0.1% |
