Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $21K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $10K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm | — | — | — | $3.3M | 39.2% | |
| VALIC POOLED SEPARATE ACCOUNTS THE VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — |
| — |
| $1.3M |
| 15.7% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $931K | 11.1% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $656K | 7.9% |
| Fidelity Investments Fidelity International Index | — | — | — | $568K | 6.8% |
| Standard Insurance Company Standard Stable Asset Fund A | — | — | — | $374K | 4.5% |
| The Variable Annuity Life Insurance Company Stock Index Fund | — | — | — | $357K | 4.3% |
| Fidelity Investments Fidelity LGCP Growth Index Ins Prm | — | — | — | $314K | 3.8% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $310K | 3.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $183K | 2.2% |
| The Variable Annuity Life Insurance Company Science and Technology Fund | — | — | — | $163K | 2.0% |
| The Variable Annuity Life Insurance Company Mid Cap Index Fund | — | — | — | $121K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Value Indx | — | — | — | $114K | 1.4% |
| The Variable Annuity Life Insurance Company Short Term Fixed Account | — | — | — | $105K | 1.3% |
| Fidelity Investments Fidelity Mid Cap Growth Index | — | — | — | $103K | 1.2% |
| The Variable Annuity Life Insurance Company Fixed Accounts Plus | — | — | — | $86K | 1.0% |
| The Variable Annuity Life Insurance Company Small Cap Growth Fund | — | — | — | $76K | 0.9% |
| The Variable Annuity Life Insurance Company Growth Fund | — | — | — | $76K | 0.9% |
| The Variable Annuity Life Insurance Company Global Strategy | — | — | — | $49K | 0.6% |
| The Variable Annuity Life Insurance Company Large Capital Growth | — | — | — | $48K | 0.6% |
| The Variable Annuity Life Insurance Company Vanguard Windsor II | — | — | — | $46K | 0.6% |
| The Variable Annuity Life Insurance Company Vanguard Wellington Fund | — | — | — | $44K | 0.5% |
| The Variable Annuity Life Insurance Company Aggressive Growth Lifestyle | — | — | — | $41K | 0.5% |
| The Variable Annuity Life Insurance Company Small Cap Index Fund | — | — | — | $37K | 0.4% |
| The Variable Annuity Life Insurance Company Systematic Core Fund | — | — | — | $33K | 0.4% |
| The Variable Annuity Life Insurance Company VC I Capital Appreciation | — | — | — | $32K | 0.4% |
| The Variable Annuity Life Insurance Company Mid Cap Strategic Growth | — | — | — | $27K | 0.3% |
| The Variable Annuity Life Insurance Company International Equities Index Fund | — | — | — | $25K | 0.3% |
| The Variable Annuity Life Insurance Company NASDAQ-100( R) Index Fund | — | — | — | $21K | 0.3% |
| The Variable Annuity Life Insurance Company International Socially Responsible Fund | — | — | — | $20K | 0.2% |
| The Variable Annuity Life Insurance Company Fixed Annuity - Loan Escrow Fund ** 130 Total fixed annuities | — | — | — | $16K | 0.2% |
| The Variable Annuity Life Insurance Company Fixed Annuity - Loan Collateral Fund | — | — | — | $16K | 0.2% |
| The Variable Annuity Life Insurance Company High Yield Bond Fund ** 854 * The Variable Annuity Life Insurance Company International Growth Fund | — | — | — | $14K | 0.2% |
| The Variable Annuity Life Insurance Company Core Bond Fund | — | — | — | $13K | 0.2% |
| The Variable Annuity Life Insurance Company Ariel Fund | — | — | — | $11K | 0.1% |
| The Variable Annuity Life Insurance Company Systematic Value | — | — | — | $11K | 0.1% |
| The Variable Annuity Life Insurance Company International Opportunities | — | — | — | $10K | 0.1% |
| The Variable Annuity Life Insurance Company T Rowe Price Retirement 2025 Adv | — | — | — | $10K | 0.1% |
| The Variable Annuity Life Insurance Company Emerging Economies | — | — | — | $7K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard Life Strategy Growth Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Index FD | — | — | — | $6K | <0.1% |
| The Variable Annuity Life Insurance Company International Value Fund | — | — | — | $4K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard Lt Inv-Grande Fund | — | — | — | $3K | <0.1% |
| The Variable Annuity Life Insurance Company Ariel Appreciation Fund | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company US Socially Responsible Fund | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Asset Allocation Fund | — | — | — | $1K | <0.1% |
| The Variable Annuity Life Insurance Company Gs Vit Gov Money Mkt Fd Inst | — | — | — | $1K | <0.1% |
