Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard | Other securities | — | — | $807K | 9.2% | |
| Vanguard | Other securities | — | — | $665K | 7.6% | |
| VALIC | Other securities | — | — | $644K | 7.4% | |
| Fidelity | Other securities | — | — | $463K | 5.3% | |
| Vanguard | Other securities | — | — | $394K | 4.5% | |
| Vanguard | Other securities | — | — | $351K | 4.0% | |
| Vanguard | Other securities | — | — | $302K | 3.5% | |
| Vanguard | Other securities | — | — | $267K | 3.1% | |
| Fidelity | Other securities | — | — | $267K | 3.1% | |
| Vanguard | Other securities | — | — | $265K | 3.0% | |
| FUTUREFUNDS SERIES ACCT II OF GREAT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $253K | 2.9% | |
| Vanguard | Other securities | — | — | $223K | 2.6% | |
| Vanguard | Other securities | — | — | $218K | 2.5% | |
| Vanguard | Other securities | — | — | $205K | 2.3% | |
| Vanguard | Other securities | — | — | $203K | 2.3% | |
| Vanguard | Other securities | — | — | $174K | 2.0% | |
| Empower | Other securities | — | — | $174K | 2.0% | |
| Vanguard | Other securities | — | — | $173K | 2.0% | |
| Vanguard | Other securities | — | — | $156K | 1.8% | |
| Vanguard | Other securities | — | — | $138K | 1.6% | |
| Vanguard | Other securities | — | — | $136K | 1.6% | |
| Vanguard | Other securities | — | — | $132K | 1.5% | |
| Pimco | Other securities | — | — | $129K | 1.5% | |
| Vanguard | Other securities | — | — | $120K | 1.4% | |
| Pimco | Other securities | — | — | $119K | 1.4% | |
| JP Morgan | Other securities | — | — | $113K | 1.3% | |
| Ishares | Other securities | — | — | $110K | 1.3% | |
| Hartford | Other securities | — | — | $107K | 1.2% | |
| Participant Loans | Participant loans | — | — | $91K | 1.0% | |
| Vanguard | Other securities | — | — | $87K | 1.0% | |
| Manning & Napier | Other securities | — | — | $83K | 0.9% | |
| Vanguard | Other securities | — | — | $75K | 0.9% | |
| PGIM | Other securities | — | — | $71K | 0.8% | |
| Vanguard | Other securities | — | — | $71K | 0.8% | |
| Nuveen | Other securities | — | — | $70K | 0.8% | |
| John Hancock | Other securities | — | — | $69K | 0.8% | |
| T Rowe Price | Other securities | — | — | $67K | 0.8% | |
| Fidelity | Other securities | — | — | $65K | 0.8% | |
| John Hancock | Other securities | — | — | $65K | 0.7% | |
| DFA | Other securities | — | — | $63K | 0.7% | |
| JP Morgan | Other securities | — | — | $63K | 0.7% | |
| Alger | Other securities | — | — | $59K | 0.7% | |
| Fidelity | Other securities | — | — | $57K | 0.7% | |
| PGIM | Other securities | — | — | $57K | 0.6% | |
| Vanguard | Other securities | — | — | $55K | 0.6% | |
| JP Morgan | Other securities | — | — | $54K | 0.6% | |
| JP Morgan | Other securities | — | — | $52K | 0.6% | |
| Blackrock | Other securities | — | — | $41K | 0.5% | |
| Empower | Other securities | — | — | $41K | 0.5% | |
| Vanguard | Other securities | — | — | $37K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
