Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Account Plus | — | — | — | $1.9M | 13.7% | |
| Moderate Growth Lifestyle 324,337 units | — | — | — | $1.6M | 11.8% | |
| Vanguard Tgt Rtmt 2025 42,818 units | — | — | — | $800K | 5.9% | |
| Short-Term Fixed Account | — | — | — | $568K | 4.2% |
| Science & Technology Fund 26,750 units | — | — | — | $567K | 4.2% |
| Aggressive Growth Lifestyle 93,467 units | — | — | — | $496K | 3.7% |
| Mid Cap Index Fund 10,476 units | — | — | — | $430K | 3.2% |
| Stock Index Fund 16,459 units | — | — | — | $429K | 3.2% |
| Vanguard Tgt Rtmt 2035 14,293 units | — | — | — | $343K | 2.5% |
| Vanguard Tgt Rtmt 2030 8,663 units | — | — | — | $328K | 2.4% |
| International Equities Index Fund 109,532 units | — | — | — | $291K | 2.2% |
| Vanguard Developed Mkts Id Adm 18,496 units | — | — | — | $284K | 2.1% |
| Vanguard 500 Idx Adm 512 units | — | — | — | $278K | 2.1% |
| Vanguard Lifestrategy Growth 66,099 units | — | — | — | $270K | 2.0% |
| Systematic Growth Fund 45,200 units | — | — | — | $262K | 1.9% |
| Mid Cap Strategic Growth 43,203 units | — | — | — | $243K | 1.8% |
| Fixed Interest Option | — | — | — | $236K | 1.7% |
| DFA US Vector Equity I 8,096 units | — | — | — | $221K | 1.6% |
| Core Bond Fund 99,506 units | — | — | — | $211K | 1.6% |
| Vanguard Windsor II 22,445 units | — | — | — | $199K | 1.5% |
| NASDAQ-100(R) Index Fund 34,701 units | — | — | — | $187K | 1.4% |
| T Rowe Price Retirement 2035 ADV 87,394 units | — | — | — | $168K | 1.2% |
| Emerging Economies 138,561 units | — | — | — | $161K | 1.2% |
| Systematic Core Fund 15,856 units | — | — | — | $161K | 1.2% |
| from participants maturing through December 2029 - | — | — | — | $157K | 1.2% |
| US Socially Responsible Fund 22,646 units | — | — | — | $153K | 1.1% |
| High Yield Bond Fund 42,011 units | — | — | — | $151K | 1.1% |
| Vanguard Intrm-Trm Bnd Idx Adm 14,464 units | — | — | — | $147K | 1.1% |
| Large Capital Growth 25,719 units | — | — | — | $137K | 1.0% |
| Mid Cap Value Fund 12,235 units | — | — | — | $133K | 1.0% |
| T Rowe Price Retirement 2015 ADV 83,327 units | — | — | — | $130K | 1.0% |
| International Value Fund 68,447 units | — | — | — | $113K | 0.8% |
| Vanguard Emrg Mkt Stk Idx Adm 2,928 units | — | — | — | $108K | 0.8% |
| Small Cap Growth Fund 16,827 units | — | — | — | $105K | 0.8% |
| Growth Fund 16,380 units | — | — | — | $97K | 0.7% |
| VC I Mid Cap Strategic Growth 4,293 units | — | — | — | $88K | 0.7% |
| Intl Opportunities 27,146 units | — | — | — | $84K | 0.6% |
| T Rowe Price Retirement 2025 ADV 47,831 units | — | — | — | $82K | 0.6% |
| T Rowe Price Retirement 2030 ADV 44,221 units | — | — | — | $81K | 0.6% |
| Inflation Protected Fund 56,269 units | — | — | — | $80K | 0.6% |
| VC I Conservative Growth Lifestyle 21,157 units | — | — | — | $80K | 0.6% |
| Global Strategy 32,161 units | — | — | — | $78K | 0.6% |
| Global Real Estate Fund 47,130 units | — | — | — | $74K | 0.5% |
| Small Cap Value Fund 11,518 units | — | — | — | $73K | 0.5% |
| Intl Socially Responsible Fund 7,071 units | — | — | — | $67K | 0.5% |
| Small Cap Index Fund 4,830 units | — | — | — | $55K | 0.4% |
| VC I US Socially Responsible 2,136 units | — | — | — | $45K | 0.3% |
| VC I Capital Appreciation 7,499 units | — | — | — | $43K | 0.3% |
| T Rowe Price Retirement 2045 ADV 19,766 units | — | — | — | $41K | 0.3% |
| T Rowe Price Retirement 2040 ADV 18,652 units | — | — | — | $38K | 0.3% |
| International Government Bond 12,240 units | — | — | — | $35K | 0.3% |
| MFS Mass Inv Gth Stk R6 788 units | — | — | — | $35K | 0.3% |
| Dividend Value 5,346 units | — | — | — | $29K | 0.2% |
| Systematic Value 7,711 units | — | — | — | $27K | 0.2% |
| Government Securities Fund 7,491 units | — | — | — | $26K | 0.2% |
| American Inflation Lnk Bond R6 2,779 units | — | — | — | $25K | 0.2% |
| Ariel Appreciation Fund 4,301 units | — | — | — | $23K | 0.2% |
| Vanguard Wellington Fund, Inc. 2,723 units | — | — | — | $21K | 0.2% |
| T Rowe Price Retirement 2060 ADV 9,625 units | — | — | — | $20K | 0.1% |
| T Rowe Price Retirement 2020 ADV 11,810 units | — | — | — | $19K | 0.1% |
| Vanguard Tgt Rtmt 2040 442 units | — | — | — | $19K | 0.1% |
| T Rowe Price Retirement 2050 ADV 8,692 units | — | — | — | $18K | 0.1% |
| International Growth Fund 3,657 units | — | — | — | $17K | 0.1% |
| Vanguard Long-Term Treasury 4,650 units | — | — | — | $13K | <0.1% |
| Small Cap Special Value Fund 3,950 units | — | — | — | $13K | <0.1% |
| Vanguard Tgt Rtmt 2045 383 units | — | — | — | $11K | <0.1% |
| Vanguard Long-Term Inv-Grade Fund 3,092 units | — | — | — | $11K | <0.1% |
| Ariel Fund 1,715 units | — | — | — | $11K | <0.1% |
| Annuity forfeitures | — | — | — | $10K | <0.1% |
| Allspring Core Plus Bd Fund R6 935 units | — | — | — | $10K | <0.1% |
| VC I Mid Cap Index 369 units | — | — | — | $10K | <0.1% |
| Vanguard Tgt Rtmt Inc 775 units | — | — | — | $10K | <0.1% |
| GS Vit Gov Money Mkt Fd Inst 4,017 units | — | — | — | $9K | <0.1% |
| VC I Nasdaq 100 Index 212 units | — | — | — | $6K | <0.1% |
| Vanguard Sm Cp Idx Adm 48 units | — | — | — | $6K | <0.1% |
| Vanguard Tgt Rtmt 2050 110 units | — | — | — | $6K | <0.1% |
| Vanguard Lifestrategy Conservative 1,876 units | — | — | — | $5K | <0.1% |
| Amer BeA Man Lrg Cp Gr Inv Cl 2,164 units | — | — | — | $5K | <0.1% |
| Vangrd Windsor II Admiral 57 units | — | — | — | $4K | <0.1% |
| Vanguard Tgt Rtmt 2055 79 units | — | — | — | $4K | <0.1% |
| Asset Allocation Fund 148 units | — | — | — | $2K | <0.1% |
| Vanguard Lifestrategy Moderate 497 units | — | — | — | $2K | <0.1% |
| Vanguard Explorer Adm 15 units | — | — | — | $2K | <0.1% |
| DFA US Targeted Value I 37 units | — | — | — | $1K | <0.1% |
