Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Variable Annuity Life Insurance Company VALIC - Outside Asset 0 | — | — | — | $876K | 28.5% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $362K | 11.8% | |
| VALIC Fixed Account Plus Annuity Contract | — | — |
| — |
| $327K |
| 10.6% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $311K | 10.1% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $300K | 9.8% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $248K | 8.0% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $208K | 6.8% |
| Nuveen Lifecycle Index Retirement Inc R6 Mutual Fund | — | — | — | $171K | 5.5% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $130K | 4.2% |
| VALIC Small Cap Value Fund Interest in sub-accounts of VAC 157 * VALIC Stock Index Fund Interest in sub-accounts of VAC | — | — | — | $123K | 4.0% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $90K | 2.9% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $74K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $74K | 2.4% |
| VALIC Short Term Fixed Account Annuity Contract | — | — | — | $64K | 2.1% |
| VALIC Mid Cap Index Fund Interest in sub-accounts of VAC | — | — | — | $53K | 1.7% |
| VALIC Science & Technology Fund Interest in sub-accounts of VAC | — | — | — | $46K | 1.5% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $39K | 1.3% |
| VALIC Moderate Growth Lifestyle Interest in sub-accounts of VAC | — | — | — | $37K | 1.2% |
| BlackRock Liquidity FedFund Premier Interest-bearing cash | — | — | — | $32K | 1.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $31K | 1.0% |
| VALIC Growth Fund Interest in sub-accounts of VAC | — | — | — | $31K | 1.0% |
| VALIC International Growth Fund Interest in sub-accounts of VAC | — | — | — | $27K | 0.9% |
| VALIC International Value Fund Interest in sub-accounts of VAC 130 * VALIC Internatl Equities Index Fund Interest in sub-accounts of VAC | — | — | — | $22K | 0.7% |
| VALIC Mid Cap Strategic Gwth Interest in sub-accounts of VAC | — | — | — | $19K | 0.6% |
| VALIC Small Cap Growth Fund Interest in sub-accounts of VAC | — | — | — | $17K | 0.6% |
| VALIC Large Capital Growth Interest in sub-accounts of VAC | — | — | — | $16K | 0.5% |
| VALIC Core Bond Fund Interest in sub-accounts of VAC | — | — | — | $16K | 0.5% |
| VALIC Vanguard Lifestrategy Modera Interest in sub-accounts of VAC | — | — | — | $11K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $11K | 0.3% |
| VALIC Small Cap Index Fund Interest in sub-accounts of VAC | — | — | — | $11K | 0.3% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $9K | 0.3% |
| VALIC Systematic Core Fund Interest in sub-accounts of VAC | — | — | — | $8K | 0.3% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $8K | 0.3% |
| VALIC Systematic Growth Fund Interest in sub-accounts of VAC | — | — | — | $7K | 0.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $7K | 0.2% |
| VALIC High Yield Bond Fund Interest in sub-accounts of VAC 456 * VALIC International Government Bond Interest in sub-accounts of VAC | — | — | — | $7K | 0.2% |
| VALIC Government Securities Fund Interest in sub-accounts of VAC | — | — | — | $7K | 0.2% |
| VALIC Vanguard Windsor Ii Interest in sub-accounts of VAC | — | — | — | $5K | 0.2% |
| VALIC Loan Collateral Fund Annuity Contract | — | — | — | $5K | 0.1% |
| VALIC Vc I Capital Appreciation Interest in sub-accounts of VAC | — | — | — | $4K | 0.1% |
| VALIC Vanguard Wellington Fund Inc Interest in sub-accounts of VAC | — | — | — | $3K | 0.1% |
| VALIC Intl Opportunities Interest in sub-accounts of VAC 79 * VALIC Intl Socially Responsible Fund Interest in sub-accounts of VAC | — | — | — | $3K | 0.1% |
| VALIC Ariel Fund Interest in sub-accounts of VAC | — | — | — | $3K | <0.1% |
| Vanguard Emerging Mkts Stock Index Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund | — | — | — | $3K | <0.1% |
| VALIC Global Strategy Interest in sub-accounts of VAC | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| VALIC Vanguard Long-Term Treasury Interest in sub-accounts of VAC | — | — | — | $1K | <0.1% |
| VALIC Emerging Economies Interest in sub-accounts of VAC | — | — | — | $1K | <0.1% |
