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| Provider | Service type | Compensation |
|---|---|---|
VALIC RETIREMENT SERVICES COMPANY11+ years Filed as: VARIABLE ANNUITY LIFE INSURANCE CO Service code 37 · EIN 74-1625348 | Loan Processing | $143,179 |
22 funds of $250K or more; 48 lines in all, holding $49.6M of the plan's $54.0M. From the 2025 filing. Recordkeeper: Valic Retirement Services.
Target-date series: JPMorgan SmartRetirement Blend, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement Blend JPMorgan · Mutual fund Target-date, 7 vintages | $18.8M | 37.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $8.4M | 16.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.4M | 6.9% |
| Fidelity Overseas Fund Fidelity (FMR) · Mutual fund | $2.9M | 5.8% |
| Columbia Balanced Fund Institutional 2 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $2.6M | 5.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 4.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.2M | 4.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 3.8% |
| Harbor Funds Harbor Capital · Mutual fund | $1.8M | 3.6% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $888K | 1.8% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.