Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $96K | — |
| WELLS FARGO | 34-1542819 | — | NONE | $75K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Interest Accounts, at contract value * Variable Annuity Life Insurance Co. Fixed Interest Option Fund | — | — | — | $17.1M | 13.4% | |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $15.9M | 12.5% | |
| BNY Mellon S&P 500 Index Fund | — |
| — |
| — |
| $15.6M |
| 12.3% |
| Fidelity Investments US Bond Index Fund | — | — | — | $10.6M | 8.3% |
| ClearBridge International Growth Fund | — | — | — | $9.1M | 7.2% |
| BNY Mellon Mid Cap Index Fund | — | — | — | $6.9M | 5.4% |
| JPMorgan Large Cap Growth Fund | — | — | — | $6.4M | 5.0% |
| MFS Investment Management International Diversification Fund | — | — | — | $5.9M | 4.6% |
| Fidelity Investments Total Bond Fund | — | — | — | $5.5M | 4.3% |
| Alliance Bernstein Relative Value Fund | — | — | — | $4.3M | 3.4% |
| Delaware Ivy Systematic Emerging Markets Equity Fund | — | — | — | $4.2M | 3.3% |
| Principal Asset Management Small Cap S&P 600 Index Fund | — | — | — | $3.3M | 2.6% |
| Baron Capital Small Cap Fund | — | — | — | $3.0M | 2.3% |
| Victory Sycamore Established Value Fund | — | — | — | $2.5M | 2.0% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $2.2M | 1.8% |
| Principal Asset Management Large Cap S&P 500 Index Fund | — | — | — | $2.2M | 1.7% |
| Fidelity Investments International Index Fund | — | — | — | $2.0M | 1.5% |
| Participant Loans * Participant Loans Interest rates ranging from 2.00% - 9.50% - | Participant loans | — | — | $1.4M | 1.1% |
| Guaranteed Interest Accounts, at fair value * Variable Annuity Life Insurance Co. Fixed Account Plus Fund | — | — | — | $1.3M | 1.0% |
| Principal Asset Management Mid Cap S&P 400 Index Fund | — | — | — | $1.2M | 1.0% |
| party interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies AMG Wealth TimeSquare Mid Cap Growth Fund | — | — | — | $954K | 0.7% |
| Variable Annuity Life Insurance Co. Government Securities Fund ** 121 * Variable Annuity Life Insurance Co. Stock Index Fund | — | — | — | $831K | 0.7% |
| Variable Annuity Life Insurance Co. Growth Fund | — | — | — | $548K | 0.4% |
| Principal Asset Management Small Cap Growth Fund | — | — | — | $533K | 0.4% |
| Variable Annuity Life Insurance Co. Science & Technology Fund | — | — | — | $503K | 0.4% |
| MFS Investment Management Value Fund | — | — | — | $477K | 0.4% |
| Vanguard Federal Money Market Fund | — | — | — | $281K | 0.2% |
| Franklin Templeton Small Cap Value Fund | — | — | — | $268K | 0.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $229K | 0.2% |
| Calvert Research and Management US Large Cap Core Responsible Index Fund | — | — | — | $196K | 0.2% |
| Variable Annuity Life Insurance Co. US Socially Responsible Fund | — | — | — | $195K | 0.2% |
| Variable Annuity Life Insurance Co. Short Term Fixed Account | — | — | — | $177K | 0.1% |
| party interest, collateral, par, or maturity value Cost Current Value (Continued) * Variable Annuity Life Insurance Co. Vanguard Windsor II Fund | — | — | — | $147K | 0.1% |
| Variable Annuity Contracts * Variable Annuity Life Insurance Co. Mid Cap Index Fund | — | — | — | $136K | 0.1% |
| Variable Annuity Life Insurance Co. Goldman Sachs VIT Money Market Fund | — | — | — | $135K | 0.1% |
| AIG Government Money Market Fund | — | — | — | $102K | <0.1% |
| Variable Annuity Life Insurance Co. Large Capital Growth Fund | — | — | — | $100K | <0.1% |
| Variable Annuity Life Insurance Co. Mid Cap Strategic Growth Fund | — | — | — | $100K | <0.1% |
| Variable Annuity Life Insurance Co. Vanguard Wellington Fund | — | — | — | $68K | <0.1% |
| Columbia Threadneedle Investments Overseas Value Fund | — | — | — | $62K | <0.1% |
| Variable Annuity Life Insurance Co. International Equities Index Fund | — | — | — | $56K | <0.1% |
| Variable Annuity Life Insurance Co. Emerging Economies Fund | — | — | — | $47K | <0.1% |
| Variable Annuity Life Insurance Co. Vanguard Lifestrategy Conservative Fund | — | — | — | $40K | <0.1% |
| Variable Annuity Life Insurance Co. Vanguard Lifestrategy Growth Fund | — | — | — | $37K | <0.1% |
| Variable Annuity Life Insurance Co. Small Cap Index Fund | — | — | — | $36K | <0.1% |
| Variable Annuity Life Insurance Co. VALIC Company I Capital Appreciation Fund | — | — | — | $31K | <0.1% |
| Variable Annuity Life Insurance Co. Systematic Growth Fund | — | — | — | $31K | <0.1% |
| Variable Annuity Life Insurance Co. International Value Fund | — | — | — | $28K | <0.1% |
| Variable Annuity Life Insurance Co. Moderate Growth Lifestyle Fund | — | — | — | $27K | <0.1% |
| Variable Annuity Life Insurance Co. Core Bond Fund | — | — | — | $24K | <0.1% |
| Variable Annuity Life Insurance Co. NASDAQ-100(R) Index Fund | — | — | — | $22K | <0.1% |
| Variable Annuity Life Insurance Co. Ariel Appreciation Fund | — | — | — | $20K | <0.1% |
| Variable Annuity Life Insurance Co. International Socially Responsible Fund | — | — | — | $20K | <0.1% |
| Variable Annuity Life Insurance Co. Mid Cap Value Fund | — | — | — | $20K | <0.1% |
| Variable Annuity Life Insurance Co. International Opportunities Fund | — | — | — | $18K | <0.1% |
| Variable Annuity Life Insurance Co. Vanguard Long-Term Treasury Fund | — | — | — | $18K | <0.1% |
| DoubleLine Core Fixed Income Fund | — | — | — | $18K | <0.1% |
| Variable Annuity Life Insurance Co. Global Strategy Fund | — | — | — | $17K | <0.1% |
| Variable Annuity Life Insurance Co. Small Cap Growth Fund | — | — | — | $15K | <0.1% |
| Variable Annuity Life Insurance Co. Dividend Value Fund ** 23 * Variable Annuity Life Insurance Co. Vanguard Long-Term Investment-Grade Fund | — | — | — | $15K | <0.1% |
| Variable Annuity Life Insurance Co. Ariel Fund | — | — | — | $13K | <0.1% |
| Variable Annuity Life Insurance Co. High Yield Bond Fund | — | — | — | $13K | <0.1% |
| Variable Annuity Life Insurance Co. Inflation Protected Fund | — | — | — | $12K | <0.1% |
| Variable Annuity Life Insurance Co. American Beacon Man Large Cap Growth Fund | — | — | — | $10K | <0.1% |
| Variable Annuity Life Insurance Co. Systematic Core Fund | — | — | — | $10K | <0.1% |
| Variable Annuity Life Insurance Co. Small Cap Special Value Fund | — | — | — | $10K | <0.1% |
| Variable Annuity Life Insurance Co. Small Cap Value Fund | — | — | — | $8K | <0.1% |
| Variable Annuity Life Insurance Co. Systematic Value Fund | — | — | — | $8K | <0.1% |
| Variable Annuity Life Insurance Co. International Growth Fund | — | — | — | $8K | <0.1% |
| Variable Annuity Life Insurance Co. VALIC Company I Conservative Growth Lifestyle Fund | — | — | — | $6K | <0.1% |
| American Century Investments Small Cap Value Fund | — | — | — | $6K | <0.1% |
| Variable Annuity Life Insurance Co. Global Real Estate Fund | — | — | — | $5K | <0.1% |
| Variable Annuity Life Insurance Co. Vanguard Lifestrategy Moderate Fund | — | — | — | $4K | <0.1% |
| Variable Annuity Life Insurance Co. Aggressive Growth Lifestyle Fund | — | — | — | $1K | <0.1% |
