Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNUM LIFE INS. CO. OF AMERICA | 01-0278678 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Valic General Account Fixed Account Plus | Other securities | — | — | $1.8M | 36.6% | |
| Lincoln Fixed Account Fixed Account | Other securities | — | — | $668K | 13.3% | |
| Valic Separate Account A Growth Fund | Other securities | — | — | $423K | 8.5% | |
| Valic Separate Account A Science & Technology Fund | Other securities | — | — | $391K | 7.8% | |
| Vanguard Windsor II | Other securities | — | — | $283K | 5.7% | |
| Valic General Account Short Term Fixed Account | Other securities | — | — | $193K | 3.8% | |
| Valic Separate Account A Systematic Core Fund | Other securities | — | — | $173K | 3.4% | |
| Valic Separate Account A Dividend Value | Other securities | — | — | $163K | 3.3% | |
| Valic Separate Account A Mid Cap Strategic Gwth | Other securities | — | — | $136K | 2.7% | |
| Valic Separate Account A Large Capital Growth | Other securities | — | — | $134K | 2.7% | |
| Vanguard LT Inv-Grade Fund | Other securities | — | — | $110K | 2.2% | |
| Valic Separate Account A Stock Index Fund | Other securities | — | — | $106K | 2.1% | |
| Valic Separate Account A International Value Fund | Other securities | — | — | $87K | 1.7% | |
| Valic Separate Account A International Government Bond | U.S. Treasuries | — | — | $75K | 1.5% | |
| Vanguard Long-Term Treasury | Other securities | — | — | $61K | 1.2% | |
| Valic Separate Account A Mid Cap Index Fund | Other securities | — | — | $40K | 0.8% | |
| Vanguard Wellington Fund, Inc. | Common Stock | — | — | $34K | 0.7% | |
| Valic Separate Account A Small Cap Index Fund | Other securities | — | — | $32K | 0.6% | |
| Valic Separate Account A Emerging Economies | Other securities | — | — | $20K | 0.4% | |
| Valic Separate Account A NASDAQ-100® Index Fund | Other securities | — | — | $14K | 0.3% | |
| Valic Separate Account A Iternational Socially Responsible Fund | Other securities | — | — | $11K | 0.2% | |
| Fidelity Asset Manager | Other securities | — | — | $6K | 0.1% | |
| Valic Separate Account A Money Market I Fund | Cash / Money Market | — | — | $4K | <0.1% | |
| 4.50%. | Bonds / Notes | — | — | $4K | <0.1% | |
| Fidelity Growth Portfolio | Other securities | — | — | $3K | <0.1% | |
| Valic Separate Account A Core Bond Fund | Other securities | — | — | $2K | <0.1% | |
| Valic Separate Account A High Yield Bond Fund | Other securities | — | — | $2K | <0.1% | |
| Valic General Account Aggressive Growth Lifestyle - * Valic Separate Account A Global Real Estate Fund | Other securities | — | — | $1K | <0.1% | |
| Vanguard Lifestrategy Modera | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
