Filings through .
Filed December 3, 2005
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: VALIC RETIREMENT SERVICE COMPANY Service code 19 · EIN 51-0396365 | Securities Custodian | $149,725 |
Filed as: VARIABLE ANNUITY LIFE INSURANCE CO Service code 19 · EIN 74-1625348 | Securities Custodian | $10,640 |
32 funds of $250K or more; 79 lines in all, holding $110M of the plan's $117M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 72% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $79.0M | 72.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $7.3M | 6.7% |
| Fixed Account Plus Manager not matched · Insurance contract | $4.7M | 4.3% |
| Van Mid Cap Index Adm Vanguard · Mutual fund Index | $1.7M | 1.6% |
| Vanguard Windsor II Fund Vanguard · Mutual fund | $1.6M | 1.5% |
| Harbor Capital App Ret Funds Harbor Capital · Mutual fund | $1.6M | 1.5% |
| Vanguard Target Retrmnt Inc Vanguard · Mutual fund | $1.5M | 1.4% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $1.1M | 1.0% |
| Stock Index Fund Manager not matched · Mutual fund Index | $897K | 0.8% |
| MID CAP Strategic Gwth Manager not matched · Other | $838K | 0.8% |
Dropped 3 funds.
| Fund | Year-end value |
|---|---|
| DroppedMid Cap Strategic Growth Fund | $837K |
| DroppedGlobal Strategy Fund | $506K |
| DroppedDividend Value | $256K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 stable value or insurance lines, 1 rename.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.