Filings through .
Filed April 28, 2006 (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.
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
VALIC RETIREMENT SERVICES COMPANY11+ years Filed as: VALIC RETIREMENT SERVICES CO. Service code 19 · EIN 51-0396365 | Securities Custodian | $347,863 |
VALIC RETIREMENT SERVICES COMPANY11+ years Filed as: VARIABLE ANNUITY LIFE INSURANCE CO. Service code 19 · EIN 74-1625348 | Securities Custodian | $1,915 |
23 funds of $250K or more; 20 lines in all, holding $121M of the plan's $137M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: American Funds Target Date, mutual fund, 58% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Manager not matched · Mutual fund Target-date, 12 vintages | $69.7M | 57.5% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $17.9M | 14.7% |
| Vanguard Total International Stock Index Fund Institutional Shares Vanguard · Mutual fund | $7.3M | 6.0% |
| Vanguard Total Bond Market Index Fund Institutional Shares Vanguard · Mutual fund Index | $5.9M | 4.9% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.1M | 4.2% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund-I Class T. Rowe Price · Mutual fund | $2.9M | 2.4% |
| Nomura Small Cap Core Fund Class R6 Macquarie / Nomura · Mutual fund | $2.5M | 2.1% |
| TCW Metwest Total Return Bond Fund Class I TCW · Mutual fund | $2.4M | 2.0% |
| Federated Herm Mdt MD CP GR R6 Federated Hermes · Mutual fund | $2.1M | 1.7% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $1.9M | 1.6% |
Added 2 funds, dropped 1 fund, likely replaced 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Total International Stock Index Fund Admiral Shares to Vanguard Total International Stock Index Fund Institutional Shares | $5.5M to $7.3M |
| AddedTCW Metwest Total Return Bond Fund Class I | $2.4M |
| ReplacedHighBlackrock MID CAP Growth Equity Portfolio Class K to Federated Herm Mdt MD CP GR R6 | $943K to $2.1M |
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.