Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC | 74-1625348 | HOUSTON, TX | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Growth Fund | — | — | — | $2.5M | 14.3% | |
| Stock Index Fund | — | — | — | $2.0M | 11.4% | |
| FIXED ACCOUN PLUS VALUE OF INT. IN INS CO. GENERAL ACCT. N/A |
| — |
| — |
| — |
| $1.3M |
| 7.6% |
| Moderate Growth Lifestyle Fund | — | — | — | $1.1M | 6.7% |
| Systematic Growth Fund | — | — | — | $1.0M | 5.9% |
| Vanguard Windsor II Fund | — | — | — | $757K | 4.4% |
| Mid Cap Index Fund | — | — | — | $750K | 4.3% |
| Aggressive Growth Lifestyle Fund | Mutual Funds | — | — | $644K | 3.7% |
| Internatl Equities Index Fund | — | — | — | $613K | 3.5% |
| Vanguard Wellington Fund | — | — | — | $480K | 2.8% |
| Nasdaq-100(R) Index Fund | — | — | — | $464K | 2.7% |
| Short Term Fixed Account | — | — | — | $414K | 2.4% |
| Small Cap Index Fund | — | — | — | $394K | 2.3% |
| Core Bond Fund | — | — | — | $393K | 2.3% |
| PARTICIPANT LOANS COLLATERAL ACCOUNT AT 1.0%-3.0% N/A | Participant loans | — | — | $378K | 2.2% |
| maturing through 2034 | — | — | — | $378K | 2.2% |
| US Socially Responsible Fund | — | — | — | $331K | 1.9% |
| Emerging Economies Fund | — | — | — | $323K | 1.9% |
| Vanguard Lifestrategy Modera Fund | — | — | — | $294K | 1.7% |
| Science & Technology Fund | — | — | — | $288K | 1.7% |
| Mid Cap Value Fund | — | — | — | $226K | 1.3% |
| T Rowe Price Retirmnt 2060 Adv Fund | — | — | — | $220K | 1.3% |
| VC I Capital Appreciation Fund | — | — | — | $173K | 1.0% |
| Intl Opportunities Fund | — | — | — | $164K | 0.9% |
| Gs Vit Gov Money Mkt Fd Inst Fund | — | — | — | $160K | 0.9% |
| International Value Fund | — | — | — | $160K | 0.9% |
| Mid Cap Strategic Growth Fund | — | — | — | $155K | 0.9% |
| Inflation Protected Fund | — | — | — | $149K | 0.9% |
| Small Cap Value Fund | — | — | — | $137K | 0.8% |
| Dividend Value Fund | — | — | — | $121K | 0.7% |
| Intl Socially Responsible Fund | — | — | — | $114K | 0.7% |
| T Rowe Price Retirmnt 2050 Adv Fund | — | — | — | $109K | 0.6% |
| Global Real Estate Fund | — | — | — | $107K | 0.6% |
| HIGH YIELD BOND FUND VALUE OF INT. IN REG. INVEST CO. N/A | — | — | — | $103K | 0.6% |
| Vanguard Lifestrategy Conser Fund | — | — | — | $101K | 0.6% |
| Systematic Value Fund | — | — | — | $94K | 0.5% |
| T Rowe Price Retirmnt 2045 Adv Fund | — | — | — | $85K | 0.5% |
| Global Strategy Fund | — | — | — | $82K | 0.5% |
| T Rowe Price Retirmnt 2055 Adv Fund | — | — | — | $73K | 0.4% |
| GROWTH FUND VALUE OF INT. IN REG. INVEST CO. N/A | — | — | — | $41K | 0.2% |
| Systematic Core Fund | — | — | — | $40K | 0.2% |
| International Growth Fund | — | — | — | $38K | 0.2% |
| Small Cap Growth Fund | — | — | — | $32K | 0.2% |
| Vanguard Long-Term Treasury Fund | — | — | — | $28K | 0.2% |
| VC I Conserv Growth Lifestyle Fund | — | — | — | $27K | 0.2% |
| Ariel Fund | — | — | — | $26K | 0.2% |
| ARIEL APPRECIATION FUND VALUE OF INT. IN REG. INVEST CO. N/A | — | — | — | $22K | 0.1% |
| GOVERNMENT SECURITIES FUND VALUE OF INT. IN REG. INVEST CO. N/A | — | — | — | $18K | 0.1% |
| T Rowe Price Retirmnt 2040 Adv Fund | — | — | — | $13K | <0.1% |
| LARGE CAPITAL GROWTH VALUE OF INT. IN REG. INVEST CO. N/A | — | — | — | $7K | <0.1% |
| Small Cap Special Value Fund | — | — | — | $6K | <0.1% |
| T Rowe Price Retirmnt 2030 Adv Fund | — | — | — | $4K | <0.1% |
| T Rowe Price Retirmnt 2035 Adv Fund | — | — | — | $3K | <0.1% |
| International Government Bond Fund | — | — | — | $1K | <0.1% |
