Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Totals - | — | — | — | $9.2M | 100.0% | |
| VALIC SCIENCE & TECHNOLOGY FUND | — | — | — | $2.0M | 21.6% | |
| VALIC GROWTH FUND | — | — | — | $1.4M | 15.4% | |
| VALIC FIXED ACCOUNT PLUS | — | — | — | $1.4M | 14.9% |
| VALIC STOCK INDEX FUND | — | — | — | $488K | 5.3% |
| VANGUARD WELLINGTON FUND INC | — | — | — | $413K | 4.5% |
| VALIC SHORT TERM FIXED ACCOUNT | — | — | — | $361K | 3.9% |
| VALIC LARGE CAPITAL GROWTH | — | — | — | $355K | 3.9% |
| VANGUARD MODERATE GROWTH LIFESTYLE | — | — | — | $327K | 3.6% |
| VALIC MID CAP STRATEGIC GWTH | — | — | — | $307K | 3.4% |
| VALIC SYSTEMATIC VALUE | — | — | — | $228K | 2.5% |
| Notes receivable from participants maturing through 2029 with interest rates from 2.75% to 5.50%. | — | — | — | $219K | 2.4% |
| LOAN COLLATERAL FUND | — | — | — | $217K | 2.4% |
| VALIC GS VIT GOV MONEY MKT FD INST | — | — | — | $172K | 1.9% |
| VALIC ARIEL APPRECIATION FUND ** 587 * VALIC SYSTEMATIC GROWTH FUND | — | — | — | $156K | 1.7% |
| VALIC NASDAQ-100(R) INDEX FUND | — | — | — | $148K | 1.6% |
| VALIC MID CAP INDEX FUND | — | — | — | $147K | 1.6% |
| VALIC HIGH YIELD BOND FUND | — | — | — | $137K | 1.5% |
| VALIC VANGUARD LT INV-GRADE FUND | — | — | — | $131K | 1.4% |
| VANGUARD CORE BOND FUND | — | — | — | $120K | 1.3% |
| VALIC INTERNATIONAL GROWTH FUND | — | — | — | $77K | 0.8% |
| VANGUARD LONG-TERM TREASURY | — | — | — | $77K | 0.8% |
| VALIC GOVERNMENT SECURITIES FUND | — | — | — | $63K | 0.7% |
| VALIC SMALL CAP INDEX FUND | — | — | — | $60K | 0.7% |
| VALIC ASSET ALLOCATION FUND | — | — | — | $55K | 0.6% |
| VCI VC I CAPITAL APPRECIATION | — | — | — | $52K | 0.6% |
| VALIC EMERGING ECONOMIES | — | — | — | $52K | 0.6% |
| VANGUARD LIFESTRATEGY MODERA | — | — | — | $43K | 0.5% |
| VALIC MID CAP VALUE FUND | — | — | — | $35K | 0.4% |
| VANGUARD WINDSOR II | — | — | — | $35K | 0.4% |
| VALIC DIVIDEND VALUE | — | — | — | $27K | 0.3% |
| VALIC GLOBAL STRATEGY | — | — | — | $25K | 0.3% |
| VALIC SMALL CAP GROWTH FUND | — | — | — | $13K | 0.1% |
| VANGUARD US SOCIALLY RESPONSIBLE FUND | — | — | — | $12K | 0.1% |
| VANGUARD AGGRESSIVE GROWTH LIFESTYLE | — | — | — | $12K | 0.1% |
| VALIC INTL SOCIALLY RESPONSIBLE FUND ** 159 * VALIC INTERNATIONAL GOVERNMENT BOND | — | — | — | $11K | 0.1% |
| VALIC ARIEL FUND | — | — | — | $9K | 0.1% |
| VANGUARD LIFESTRATEGY GROWTH | — | — | — | $9K | <0.1% |
| VALIC SMALL CAP SPECIAL VALUE FUND | — | — | — | $7K | <0.1% |
| VALIC SYSTEMATIC CORE FUND | — | — | — | $7K | <0.1% |
| VALIC INTERNATIONAL VALUE FUND ** 108 * VALIC INTL OPPORTUNITIES | — | — | — | $7K | <0.1% |
| VCI VC I CONSERV GROWTH LIFESTYLE | — | — | — | $6K | <0.1% |
| VALIC INTERNATL EQUITIES INDEX FUND | — | — | — | $3K | <0.1% |
| LOAN ESCROW FUND | — | — | — | $2K | <0.1% |
