Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC - Separate Accounts | Other securities | — | — | $3.5M | 92.0% | |
| VALIC - General Account | Other securities | — | — | $205K | 5.4% | |
| Participant loans | Participant loans | — | — | $70K | 1.8% |