Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $341K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INST IDX | — | — | — | $15.0M | 13.4% | |
| AMERFUNDS 2035 TRGT DT RETR R6 | — | — | — | $11.1M | 9.9% | |
| AMERFUNDS 2045 TRGT DT RETR R6 | — | — | — |
| $8.9M |
| 7.9% |
| AMERFUNDS 2025 TRGT DT RETR R6 | — | — | — | $7.7M | 6.9% |
| VALIC Fixed Interest Option | — | — | — | $7.2M | 6.4% |
| AMERICAN 2040 TGT DT RETIRE R6 | — | — | — | $7.1M | 6.4% |
| AMERICAN 2030 TGT DT RETIRE R6 | — | — | — | $6.8M | 6.1% |
| VANGUARD TOT INTL STCK IDX ADM | — | — | — | $5.5M | 4.9% |
| VANGUARD TOTAL BOND INDEX I | — | — | — | $5.5M | 4.9% |
| VANGUARD EXTEND MARKET IDX ADM | — | — | — | $5.3M | 4.7% |
| AMERFUNDS 2055 TRGT DT RETR R6 | — | — | — | $4.9M | 4.4% |
| AMERICAN 2050 TGT DT RETIRE R6 | — | — | — | $4.3M | 3.8% |
| AMERICAN 2020 TGT DT RETIRE R6 | — | — | — | $3.7M | 3.3% |
| T ROWE BLUE CHIP GROWTH I | — | — | — | $2.5M | 2.2% |
| JHANCOCK INTERNATIONAL GWTH I | — | — | — | $2.3M | 2.1% |
| JP MORGAN MID CAP VAL I | — | — | — | $2.3M | 2.1% |
| DELAWARE SMALL CAP CORE R6 | — | — | — | $2.2M | 2.0% |
| JP MORGAN EQUITY INCOME R6 | — | — | — | $1.3M | 1.2% |
| Participant Loans | Participant loans | — | — | $1.2M | 1.1% |
| AMERICAN FDS NEW WORLD R6 | — | — | — | $1.2M | 1.1% |
| BLACKROCK MID CAP GRWTH EQ K | — | — | — | $943K | 0.8% |
| AMERFUNDS 2015 TRGT DT RETR R6 | — | — | — | $891K | 0.8% |
| AMERFUNDS TGT DT RET 2060 R6 | — | — | — | $769K | 0.7% |
| METROPOLITAN WEST TOT RET BD I | — | — | — | $710K | 0.6% |
| DODGE & COX INTERNATIONAL | — | — | — | $654K | 0.6% |
| AMERICAN 2010 TGT DT RETIRE R6 | — | — | — | $386K | 0.3% |
| FIDELITY GOVT MMKT | — | — | — | $368K | 0.3% |
| AMER FDS 2065 TGT DT RETIRE R6 | — | — | — | $349K | 0.3% |
| VALIC Fixed Account Plus | — | — | — | $212K | 0.2% |
| VALIC Short Term Fixed Account | — | — | — | $121K | 0.1% |
| STOCK INDEX FUND | — | — | — | $72K | <0.1% |
| GS VIT GOV MONEY MKT FD INST | — | — | — | $58K | <0.1% |
| Interest bearing cash | — | — | — | $47K | <0.1% |
| MID CAP INDEX FUND | — | — | — | $46K | <0.1% |
| MODERATE GROWTH LIFESTYLE | — | — | — | $42K | <0.1% |
| INTERNATL EQUITIES INDEX FUND | — | — | — | $39K | <0.1% |
| VANGUARD WINDSOR II | — | — | — | $33K | <0.1% |
| SMALL CAP INDEX FUND | — | — | — | $30K | <0.1% |
| CORE BOND FUND | — | — | — | $26K | <0.1% |
| US SOCIALLY RESPONSIBLE FUND | — | — | — | $23K | <0.1% |
| EMERGING ECONOMIES | — | — | — | $20K | <0.1% |
| INFLATION PROTECTED FUND | — | — | — | $15K | <0.1% |
| MID CAP VALUE FUND | — | — | — | $14K | <0.1% |
| VANGUARD WELLINGTON FUND INC | — | — | — | $13K | <0.1% |
| HIGH YIELD BOND FUND | — | — | — | $12K | <0.1% |
| SYSTEMATIC CORE FUND | — | — | — | $12K | <0.1% |
| INTL SOCIALLY RESPONSIBLE FUND | — | — | — | $11K | <0.1% |
| INTERNATIONAL VALUE FUND | — | — | — | $11K | <0.1% |
| SCIENCE & TECHNOLOGY FUND | — | — | — | $11K | <0.1% |
| SMALL CAP VALUE FUND | — | — | — | $11K | <0.1% |
| ARIEL FUND | — | — | — | $8K | <0.1% |
| MID CAP STRATEGIC GWTH | — | — | — | $8K | <0.1% |
| INTL OPPORTUNITIES | — | — | — | $8K | <0.1% |
| VC I CAPITAL APPRECIATION | — | — | — | $5K | <0.1% |
| GLOBAL REAL ESTATE FUND | — | — | — | $5K | <0.1% |
| VC I CONSERV GROWTH LIFESTYLE | — | — | — | $3K | <0.1% |
| INTERNATIONAL GOVERNMENT BOND | — | — | — | $619 | <0.1% |
