Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC | 74-1625348 | — | RECORDKEEPER | $71K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contracts * VALIC Fixed Account Plus | Other securities | — | — | $1.4M | 12.5% | |
| VALIC FIXED ACCOUNT PLUS | Other securities | — | — | $1.2M | 11.1% | |
| Fidelity Freedom Ind Prem 2045 | Other securities | — | — | $654K | 5.9% | |
| VALIC Fixed Interest Option | Other securities | — | — | $503K | 4.6% | |
| VALIC VANGUARD WELLINGTON FUND INC | Common Stock | — | — | $466K | 4.2% | |
| VALIC Stock Index Fund | Other securities | — | — | $460K | 4.2% | |
| Fidelity Fred Idx 2065 Ins Prm | Other securities | — | — | $421K | 3.8% | |
| Fidelity Freedom Ind Prem 2010 | Other securities | — | — | $392K | 3.6% | |
| VALIC VANGUARD LIFESTRATEGY GROWTH | Other securities | — | — | $382K | 3.5% | |
| Fidelity Freedom Ind Prem 2050 | Other securities | — | — | $352K | 3.2% | |
| Fidelity Freedom Ind Prem 2045 | Other securities | — | — | $322K | 2.9% | |
| Fidelity Freedom Ind Prem 2035 | Other securities | — | — | $273K | 2.5% | |
| Fidelity Freedom Ind Prem 2040 | Other securities | — | — | $267K | 2.4% | |
| Fidelity 500 Index Instl Prem | Other securities | — | — | $227K | 2.1% | |
| Fidelity Freedom Ind Prem 2035 | Other securities | — | — | $219K | 2.0% | |
| VALIC Mid Cap Index Fund | Other securities | — | — | $211K | 1.9% | |
| Fidelity Freedom Ind Prem 2030 | Other securities | — | — | $198K | 1.8% | |
| Fidelity Magellan | Other securities | — | — | $187K | 1.7% | |
| VALIC Science & Tecnology Fund | Other securities | — | — | $172K | 1.6% | |
| Fidelity Freedom Ind Prem 2040 | Other securities | — | — | $167K | 1.5% | |
| Fidelity Blue Chip Grth | Other securities | — | — | $153K | 1.4% | |
| VALIC LOAN COLLATERAL FUND | Other securities | — | — | $149K | 1.4% | |
| Fidelity Freedom Index 2035 IPR | Other securities | — | — | $137K | 1.2% | |
| VALIC PLAN LOAN | Other securities | — | — | $128K | 1.2% | |
| Notes Receivable from Participants * Participant loans Interest rates range from 4.50% to 9.50% - | Bonds / Notes | — | — | $128K | 1.2% | |
| Fidelity Mid Cap Ind Inst Prem | Other securities | — | — | $113K | 1.0% | |
| Vanguard Ftse All-World ex-US Index Fund Admiral | Other securities | — | — | $111K | 1.0% | |
| VALIC GS VIT Government Money Market Fund | Cash / Money Market | — | — | $104K | 0.9% | |
| Fidelity Freedom Ind Prem Inc | Common Stock | — | — | $94K | 0.9% | |
| Fidelity Convertible Securities ** 185 * Fidelity Telecom & Utilities ** 232 * Fidelity Blue Chip Growth | Other securities | — | — | $91K | 0.8% | |
| Vanguard International Value | Other securities | — | — | $89K | 0.8% | |
| Fidelity Freedom Ind Prem 2055 | Other securities | — | — | $85K | 0.8% | |
| Fidelity 500 Index | Other securities | — | — | $78K | 0.7% | |
| JP Morgan JP Morgan Equity Income R6 | Other securities | — | — | $75K | 0.7% | |
| VALIC International Equities Index Fund | Other securities | — | — | $72K | 0.7% | |
| s * Fidelity Puritan | Mutual Funds | — | — | $71K | 0.6% | |
| VALIC Small Cap Growth Fund | Other securities | — | — | $67K | 0.6% | |
| VALIC Mid Cap Value Fund | Other securities | — | — | $66K | 0.6% | |
| Fidelity Freedom Ind Prem 2025 | Other securities | — | — | $65K | 0.6% | |
| Fidelity Freedom Ind Prem 2055 | Other securities | — | — | $61K | 0.6% | |
| VALIC Small Cap Index Fund | Other securities | — | — | $60K | 0.5% | |
| Fidelity Small Cap Index Inst | Other securities | — | — | $58K | 0.5% | |
| Fidelity Freedom Ind Prem 2050 | Other securities | — | — | $56K | 0.5% | |
| American Funds American Europacific Growth R6 | Other securities | — | — | $54K | 0.5% | |
| Fidelity Freedom Ind Prem 2030 | Other securities | — | — | $54K | 0.5% | |
| Vanguard Windsor II | Other securities | — | — | $54K | 0.5% | |
| Variable Annuity Contracts (Continued) * VALIC International Growth Fund | Other securities | — | — | $52K | 0.5% | |
| Fidelity Freedom Ind Prem 2060 | Other securities | — | — | $51K | 0.5% | |
| Vanguard LifeStrategy Conservative Growth Fund | Other securities | — | — | $48K | 0.4% | |
| VALIC US SOCIALLY RESPONSIBLE FUND | Other securities | — | — | $48K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
