Fellowship Hall Retirement Plan's EIN is 56-0949273.
Download the official 2023 Form 5500 (PDF) for Fellowship Hall Retirement Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Fellowship Hall Retirement Plan's plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | NO RELATION | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VALIC Fixed Account Plus | Other securities | — | — | $1.0M | 18.0% | |
| VALIC Stock Index Fund | Common Collective Trusts | — | — | $411K | 7.1% | |
| Goldman Sachs Government Money Market Fund | Cash / Money Market | — | — | $382K | 6.6% | |
| VALIC Moderate Growth Lifestyle | Other securities | — | — | $324K | 5.6% | |
| VALIC International Equities Index Fund | Common Collective Trusts | — | — | $313K | 5.4% | |
| VALIC Mid Cap Index Fund | Common Collective Trusts | — | — | $297K | 5.1% | |
| Vanguard Long-term Treasury 1 Vanguard LT Inv-Grade Fund 597 Vanguard Wellington Fund, Inc. | Mutual Funds | — | — | $267K | 4.6% | |
| Vanguard Windsor II | Mutual Funds | — | — | $239K | 4.1% | |
| VALIC Core Bond Fund | Other securities | — | — | $191K | 3.3% | |
| T. Rowe Price T Rowe Price Retirement 2030 Adv | Mutual Funds | — | — | $173K | 3.0% | |
| VALIC Aggressive Growth Lifestyle | Other securities | — | — | $164K | 2.8% | |
| VALIC Emerging Economies | Other securities | — | — | $160K | 2.8% | |
| VALIC Short-Term Fixed Account | Other securities | — | — | $141K | 2.4% | |
| VALIC Inflation Protected Fund | Other securities | — | — | $137K | 2.4% | |
| VALIC Socially Responsible Fund | Other securities | — | — | $126K | 2.2% | |
| Vanguard LifeStrategy Growth | Mutual Funds | — | — | $117K | 2.0% | |
| VALIC Mid Cap Value Fund | Other securities | — | — | $116K | 2.0% | |
| VALIC High Yield Bond Fund | Other securities | — | — | $105K | 1.8% | |
| VALIC Science & Technology Fund | Other securities | — | — | $105K | 1.8% | |
| VALIC International Value Fund | Other securities | — | — | $82K | 1.4% | |
| VALIC VCI Conserv Growth Lifestyle | Other securities | — | — | $82K | 1.4% | |
| VALIC International Socially Responsible Fund | Other securities | — | — | $76K | 1.3% | |
| VALIC Small Cap Value Fund | Other securities | — | — | $76K | 1.3% | |
| VALIC Growth Fund | Other securities | — | — | $69K | 1.2% | |
| VALIC Small Cap Index Fund | Common Collective Trusts | — | — | $63K | 1.1% | |
| VALIC Mid Cap Strategic Growth Fund | Other securities | — | — | $58K | 1.0% | |
| VALIC Global Real Estate Fund | Other securities | — | — | $56K | 1.0% | |
| T. Rowe Price T Rowe Price Retirement 2035 Adv | Mutual Funds | — | — | $54K | 0.9% | |
| T. Rowe Price T Rowe Price Retirement 2025 Adv | Mutual Funds | — | — | $46K | 0.8% | |
| VALIC VCI Capital Appreciation | Other securities | — | — | $43K | 0.7% | |
| VALIC Systematic Growth Fund | Other securities | — | — | $40K | 0.7% | |
| VALIC Government Securities Fund | Other securities | — | — | $24K | 0.4% | |
| Ariel Fund | Other securities | — | — | $21K | 0.4% | |
| T. Rowe Price T Rowe Price Retirement 2060 Adv | Mutual Funds | — | — | $16K | 0.3% | |
| VALIC NASDAQ - 100R Index Fund | Common Collective Trusts | — | — | $15K | 0.3% | |
| VALIC Global Strategy | Other securities | — | — | $14K | 0.2% | |
| T. Rowe Price T Rowe Price Retirement 2040 Adv | Mutual Funds | — | — | $14K | 0.2% | |
| VALIC Large Capital Growth | Other securities | — | — | $13K | 0.2% | |
| T. Rowe Price T Rowe Price Retirement 2055 Adv | Mutual Funds | — | — | $8K | 0.1% | |
| VALIC Systematic Value Fund | Other securities | — | — | $5K | <0.1% | |
| Invesco Balance Risk Commodities Fund | Mutual Funds | — | — | $5K | <0.1% | |
| VALIC Small Cap Growth Fund | Other securities | — | — | $4K | <0.1% | |
| VALIC Systematic Core Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
