Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $97K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| participants dates through September 2029 $ - | Other securities | — | — | $36.9M | 100.0% | |
| VALIC Registered Investment Company | Other securities | — | — | $6.7M | 18.2% | |
| MFS Investment Management MFS Lifetime 2040 Fund R3 Fund - | Other securities | — | — | $3.7M | 10.0% | |
| VALIC Insurance Company General Account | Other securities | — | — | $3.2M | 8.6% | |
| MFS Investment Management MFS Lifetime 2030 Fund R3 Fund - | Other securities | — | — | $3.0M | 8.1% | |
| MFS Investment Management MFS Lifetime 2045 Fund R3 Fund - | Other securities | — | — | $2.8M | 7.5% | |
| VALIC Fixed Account Plus - | Other securities | — | — | $2.7M | 7.3% | |
| MFS Investment Management MFS Lifetime 2050 Fund R3 Fund - | Other securities | — | — | $2.4M | 6.5% | |
| Fidelity 500 Index Fund - | Other securities | — | — | $2.2M | 6.0% | |
| MFS Investment Management MFS Lifetime 2035 Fund R3 Fund - | Other securities | — | — | $2.0M | 5.4% | |
| MFS Investment Management MFS Lifetime 2025 Fund R3 Fund - | Other securities | — | — | $1.7M | 4.5% | |
| MFS Lifetime Ret Inc Fund R3 Registered Investment Company | Common Stock | — | — | $1.6M | 4.3% | |
| MFS Investment Management MFS Lifetime 2055 Fund R3 Fund - | Other securities | — | — | $1.4M | 3.7% | |
| Voya Financial, Inc. Voya Fixed Plus Account III - | Common Stock | — | — | $1.2M | 3.4% | |
| VALIC Science & Technology Fund - | Other securities | — | — | $1.0M | 2.7% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $895K | 2.4% | |
| value * Notes receivable from Interest rates of 4.25% to 9.50% with maturity - | Bonds / Notes | — | — | $895K | 2.4% | |
| MFS Investment Management MFS Lifetime 2060 Fund R3 Fund - | Other securities | — | — | $782K | 2.1% | |
| VALIC Stock Index Fund - | Other securities | — | — | $602K | 1.6% | |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund - | Other securities | — | — | $536K | 1.5% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $536K | 1.5% | |
| Fidelity Small Cap Index Fund - | Other securities | — | — | $494K | 1.3% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $494K | 1.3% | |
| VALIC Short Term Fixed Account - | Other securities | — | — | $455K | 1.2% | |
| Columbia Funds Columbia Dividend Income I3 Fund - | Other securities | — | — | $425K | 1.2% | |
| VALIC International Equities Index Fund - | Other securities | — | — | $386K | 1.0% | |
| VALIC Vanguard Windsor II - | Other securities | — | — | $363K | 1.0% | |
| Fidelity Mid Cap Index Fund - | Other securities | — | — | $359K | 1.0% | |
| Fidelity International Index Fund - | Other securities | — | — | $331K | 0.9% | |
| VALIC Systematic Core Fund - | Other securities | — | — | $299K | 0.8% | |
| Party or Maturity Value (d) Cost** (e) Current Value * VALIC Large Capital Growth - 337 * VALIC Loan Collateral Fund - | Other securities | — | — | $297K | 0.8% | |
| VALIC Mid Cap Index Fund - | Other securities | — | — | $294K | 0.8% | |
| VALIC Moderate Growth Lifestyle - | Other securities | — | — | $268K | 0.7% | |
| (Held at End of Year) SGMH 403B PLAN EIN#33-0420041 Plan# 001 Victory Sycmr Est Vl Fd R6 Registered Investment Company | Other securities | — | — | $254K | 0.7% | |
| Victory Funds Sycamore Established Value R6 Fund - | Other securities | — | — | $254K | 0.7% | |
| VALIC Emerging Economies - | Other securities | — | — | $245K | 0.7% | |
| VALIC Goldman Sachs VIT Gov Money Market Fund - | Cash / Money Market | — | — | $233K | 0.6% | |
| VALIC Mid Cap Value Fund - | Other securities | — | — | $231K | 0.6% | |
| VALIC US Socially Responsible Fund - | Other securities | — | — | $228K | 0.6% | |
| VALIC Mid Cap Strategic Growth - | Other securities | — | — | $212K | 0.6% | |
| VALIC Small Cap Special Value Fund - 221 * VALIC Small Cap Value Fund - | Other securities | — | — | $204K | 0.6% | |
| VALIC Systematic Value Fund - | Other securities | — | — | $195K | 0.5% | |
| Lincoln Fixed Account Lincoln Fixed Account - | Other securities | — | — | $189K | 0.5% | |
| JP Morgan Funds JP Morgan Core Plus Bond R6 Fund - | Other securities | — | — | $185K | 0.5% | |
| DFA Large Cap Intl Port Ins Registered Investment Company | Other securities | — | — | $174K | 0.5% | |
| PGIM Jennison Md Cp Grw Fd R6 Registered Investment Company | Other securities | — | — | $159K | 0.4% | |
| VALIC VC I Capital Appreciation Fund - | Other securities | — | — | $150K | 0.4% | |
| Fid US Bd Id Fd Registered Investment Company | Other securities | — | — | $150K | 0.4% | |
| Class Fidelity US Bond Index Fund - | Other securities | — | — | $150K | 0.4% | |
| VALIC International Opportunities - | Other securities | — | — | $136K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
