Filings through .
Filed August 8, 2013 (most recent of 3 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 |
|---|---|---|
LINCOLN FINANCIAL ADVISORS CORP11+ years Filed as: LINCOLN NATIONAL CORPORATION Service code 13 · EIN 35-1140070 | Contract Administrator | $256,809 |
MORGAN STANLEY SMITH BARNEY9 years Filed as: MORGAN STANLEY Service code 27 · EIN 36-3145972 | Advisory (Plan) | $52,150 |
25 funds of $250K or more; 19 lines in all, holding $115M of the plan's $116M. From the 2025 filing. Recordkeeper: Lincoln Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $44.0M | 38.4% |
| Fixed Annuity Contract Lincoln National Life Stable Value Account Lincoln Financial · Insurance contract Recordkeeper's own fund | $11.7M | 10.2% |
| Primecap Primecap Odyssey Growth Manager not matched · Other | $9.6M | 8.3% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $7.7M | 6.7% |
| John Hancock Disciplined Value Fund John Hancock (Manulife) · Mutual fund | $7.0M | 6.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.7M | 5.8% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $5.8M | 5.0% |
| Putnam Large Cap Value Fund Franklin Templeton · Mutual fund | $5.4M | 4.7% |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Mid-Cap Value Fund-I Class T. Rowe Price · Mutual fund | $5.0M | 4.3% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $3.5M | 3.1% |
Added 1 fund, dropped 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedMID CAP Class R6 Primecap Primecap Odyssey Growth | $7.8M |
| Share class changeAmerican Balanced Fund (Investor) to American Balanced Fund Class R-6 | $2.4M to $3.5M |
| DroppedCalvert Equity Fund Class I | $944K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.