Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | RECORDKEEE | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Date Retirement 2035 Fund (i) | Other securities | — | — | $684K | 15.1% | |
| Vanguard Target Date Retirement 2045 Fund (i) | Other securities | — | — | $657K | 14.5% | |
| Vanguard Target Date Retirement 2025 Fund (i) | Other securities | — | — | $551K | 12.2% | |
| Vanguard Target Date Retirement 2040 Fund (i) | Other securities | — | — | $526K | 11.6% | |
| Vanguard Target Date Retirement 2030 Fund (i) | Other securities | — | — | $496K | 10.9% | |
| Vanguard Target Date Retirement Income Fund (i) 779 Vanguard Target Date Retirement 2020 Fund (i) | Other securities | — | — | $229K | 5.1% | |
| Vanguard Target Date Retirement 2055 Fund (i) | Other securities | — | — | $227K | 5.0% | |
| Fidelity 500 Index Fund (i) | Other securities | — | — | $212K | 4.7% | |
| Vanguard Target Date Retirement 2050 Fund (i) | Other securities | — | — | $209K | 4.6% | |
| SEPARATE ACCOUNTS VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $164K | 3.6% | |
| T. Rowe Price Growth Stock I (i) | Other securities | — | — | $122K | 2.7% | |
| Vanguard Mid Cap Index Admiral (i) | Other securities | — | — | $98K | 2.2% | |
| Vanguard Target Date Retirement 2060 Fund (i) | Other securities | — | — | $34K | 0.8% | |
| Invesco Government & Agency Portfolio (i) | Other securities | — | — | $34K | 0.8% | |
| VALIC General Account Fixed Account Plus (i) | Other securities | — | — | $34K | 0.7% | |
| Participant loans Varying maturities through 2038, bearing interest at 4.50% to 10.50%. -0- | Bonds / Notes | — | — | $30K | 0.7% | |
| Vanguard Target Date Retirement 2065 Fund (i) 67 Vanguard Target Date Retirement 2070 Fund (i) 67 Vanguard Inflation-Protected Secs Adm (i) | Other securities | — | — | $27K | 0.6% | |
| VALIC Separate Account Stock Index Fund (i) | Other securities | — | — | $27K | 0.6% | |
| VALIC Separate Account Loan Escrow Fund (i) 267 * VALIC Separate Account Mid Cap Index Fund (i) | Other securities | — | — | $24K | 0.5% | |
| VALIC Separate Account Vanguard LifeStrategy Growth (i) | Other securities | — | — | $23K | 0.5% | |
| Vanguard Short-Term Bond Index Adm (i) | Other securities | — | — | $22K | 0.5% | |
| VALIC Separate Account Systematic Core Fund (i) 28 * VALIC Separate Account Systematic Growth Fund (i) 28 * VALIC Separate Account Systematic Value (i) | Other securities | — | — | $21K | 0.5% | |
| Vanguard Small Cap Growth Index Admiral (i) | Other securities | — | — | $20K | 0.4% | |
| MFS Value Fund (i) | Other securities | — | — | $15K | 0.3% | |
| American Funds Europacific Growth Fund (i) | Other securities | — | — | $13K | 0.3% | |
| VALIC Separate Account Internatl Equities Index Fund (i) | Other securities | — | — | $10K | 0.2% | |
| VALIC Separate Account International Growth Fund (i) | Other securities | — | — | $9K | 0.2% | |
| VALIC Separate Account Vanguard Windsor II (i) | Other securities | — | — | $8K | 0.2% | |
| American Beacon Small Cap Value Fund (i) | Other securities | — | — | $8K | 0.2% | |
| American Beacon International Equity Fund (i) | Other securities | — | — | $7K | 0.1% | |
| VALIC Separate Account Dividend Value (i) 78 * VALIC Separate Account Emerging Economies (i) | Other securities | — | — | $6K | 0.1% | |
| VALIC Separate Account US Socially Responsible Fund (i) | Other securities | — | — | $5K | 0.1% | |
| VALIC General Account Short Term Fixed Account (i) | Other securities | — | — | $4K | <0.1% | |
| VALIC Separate Account International Value Fund (i) | Other securities | — | — | $3K | <0.1% | |
| VALIC Separate Account Mid Cap Value Fund (i) | Other securities | — | — | $3K | <0.1% | |
| VALIC Separate Account Core Bond Fund (i) | Other securities | — | — | $3K | <0.1% | |
| SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| VALIC Separate Account Intl Opportunities (i) | Other securities | — | — | $3K | <0.1% | |
| VALIC Separate Account Small Cap Value Fund (i) | Other securities | — | — | $2K | <0.1% | |
| VALIC Separate Account Global Real Estate Fund (i) | Other securities | — | — | $2K | <0.1% | |
| Voya Separate Account Voya Index Solution Fund 2035 Portfolio Class Z (i) 573 * Voya Separate Account Voya Index Solution Fund 2055 Portfolio Class Z (i) | Other securities | — | — | $2K | <0.1% | |
| VALIC Separate Account Intl Socially Responsible Fund (i) | Other securities | — | — | $2K | <0.1% | |
| VALIC Separate Account VALIC Co I Capital Appreciation (i) | Common Stock | — | — | $2K | <0.1% | |
| VALIC Separate Account Inflation Protected Fund (i) | Other securities | — | — | $2K | <0.1% | |
| VALIC Separate Account Mid Cap Strategic Gwth (i) | Other securities | — | — | $2K | <0.1% | |
| TCW MetWest Total Return Bond Fund - P Share (i) | Other securities | — | — | $2K | <0.1% | |
| VALIC Separate Account Small Cap Index Fund (i) | Other securities | — | — | $1K | <0.1% | |
| VALIC Separate Account GS VIT GOV Money Mkt Fd INST (i) 798 * VALIC Separate Account High Yield Bond Fund (i) | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
