Filings through .
Filed January 12, 2023
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Total covered: 22 employees
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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $4,942 |
14 funds of $250K or more; 12 lines in all, holding $29.1M of the plan's $35.1M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: SSgA Target Retirement, collective trust, 49% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| SSgA Target Retirement State Street (SSgA) · Collective trust Target-date, 9 vintages | $14.3M | 49.2% |
| Common/Collective Trust State Street Global ADV Trust CO State Street (SSgA) · Collective trust Index | $9.7M | 33.4% |
| Common/Collective Trust Reliance Trust Company MetLife · Collective trust | $2.2M | 7.4% |
| Large Cap Growth I1 Fund Great Gray · Collective trust | $1.2M | 4.0% |
| State Street Global Adv Trust CO SSgA Russell SC Index Sec Lnd II State Street (SSgA) · Mutual fund Index | $785K | 2.7% |
| Large Cap Value I1 Fund Great Gray · Collective trust | $436K | 1.5% |
| rate of interest, collateral, par or maturity value. Common/Collective Trust State Stree Manager not matched · Collective trust | $191K | 0.7% |
| State Street Global Adv Trust CO State ST US LG Gov BD Index NL C State Street (SSgA) · Mutual fund Index | $130K | 0.4% |
| Common/Collective Trust Great Gray Trust Company Great Gray · Collective trust | $79K | 0.3% |
| International Stock I1 Fund Great Gray · Collective trust | $50K | 0.2% |
Added 3 funds, dropped 6 funds. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustSSgA Target Retirement 2030 Fund to SSgA Target Retirement 2030 Trust | $11.6M to $14.3M |
| AddedCommon/Collective Trust State Street Global ADV Trust CO | $9.7M |
| DroppedState Street S&P 500 Index Non-Lending Series Fund (Class A) | $6.9M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 2 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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.