Filings through .
Filed April 10, 2007 (most recent of 2 filings on file)
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 |
|---|---|---|
VALIC RETIREMENT SERVICES COMPANY11+ years Service code 19 · EIN 51-0396365 | Securities Custodian | $113,731 |
16 funds of $250K or more; 17 lines in all, holding $24.8M of the plan's $25.3M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 25% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $6.2M | 24.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.5M | 13.9% |
| Vanguard U.S. Growth Fund Investor Shares Vanguard · Mutual fund | $3.3M | 13.5% |
| Vanguard Equity Income Fund Investor Shares Vanguard · Mutual fund | $3.0M | 12.0% |
| New Perspective Fund Capital Group · Mutual fund | $2.1M | 8.3% |
| American Balanced Fund Capital Group · Mutual fund | $1.7M | 6.7% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $1.6M | 6.3% |
| Dimensional Fund Advisors International Sustainability Core 1 Dimensional · Mutual fund | $789K | 3.2% |
| Insurance Company General Valic Corebridge (AIG) · Insurance contract | $728K | 2.9% |
| Dimensional Fund Advisors U.S. Target Value Dimensional · Mutual fund | $620K | 2.5% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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.