Filings through .
Filed November 9, 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 |
|---|---|---|
JAMES MARTIN CONSULTING11+ years Service code 16 · EIN 53-2484006 | Consulting | $109,300 |
US BANK2 years Filed as: U.S. BANK TRUST COMPANY Service code 15 · EIN 31-0841368 | Recordkeeping | $12,000 |
MILLIMAN, INC.11+ years Filed as: MILLIMAN, INC Service code 15 · EIN 91-0675641 | Recordkeeping | $7,665 |
27 funds hold $46.3M of the plan's $55.9M. From the 2025 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| The Hartford International Value Fund Class I Hartford Funds · Mutual fund | $3.5M | 7.5% |
| JPMorgan Large Cap Growth Fund Class I JPMorgan · Mutual fund | $3.4M | 7.3% |
| Columbia Seligman Technology and Information Fund Institutional Class 2 Ameriprise (Columbia Threadneedle) · Mutual fund | $3.3M | 7.1% |
| Dodge & Cox Income Fund Class I Dodge & Cox · Mutual fund | $3.2M | 6.8% |
| Calamos Market Neutral Income Fund Class I Manager not matched · Mutual fund | $2.1M | 4.6% |
| Dodge & Cox Stock Fund Class I Dodge & Cox · Mutual fund | $2.1M | 4.5% |
| Natixis Oakmark Fund (Instl) Natixis IM · Mutual fund | $2.0M | 4.3% |
| Brandes International Small Cap Equity Fund Class I Manager not matched · Mutual fund | $1.9M | 4.1% |
| Hood River Small-Cap Growth Fund Institutional Shares Hood River · Mutual fund | $1.9M | 4.0% |
| Rimrock High Income Cayman Fund, Ltd. Manager not matched · Mutual fund | $1.8M | 3.8% |
Added 7 funds, dropped 3 funds, likely replaced 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedThe Hartford International Value Fund Class I | $3.5M |
| AddedNatixis Oakmark Fund (Instl) | $2.0M |
| ReplacedHighVirtus KAR Mid-Cap Core Fund Class I to John Hancock Disciplined Value Mid Cap Fund Class I | $1.9M to $738K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 7 renames.
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.)
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.