Filings through .
Filed August 31, 2009 (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 |
|---|---|---|
Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $22,556 |
12 funds of $250K or more; 13 lines in all, holding $10.5M of the plan's $12.3M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $5.7M | 54.6% |
| Reliance Trust New York Life Anchor Account - Series I - Class 0 Stable Value Fund Manager not matched · Insurance contract | $953K | 9.1% |
| John Hancock Disciplined Value Fund Class R6 John Hancock (Manulife) · Mutual fund Possible retail class A | $738K | 7.0% |
| Fidelity Institutional Asset Management Core Plus Class F Stable Value Fund Fidelity (FMR) · Insurance contract Recordkeeper's own fund | $718K | 6.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $596K | 5.7% |
| MFS International Equity Fund Class R6 MFS (Sun Life) · Mutual fund Possible retail class A | $497K | 4.7% |
| MassMutual Select Mid Cap Growth I MassMutual · Mutual fund Possible retail class A | $424K | 4.0% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund Possible retail class A | $268K | 2.6% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $169K | 1.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $131K | 1.3% |
Added 1 fund, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedEupac Fund Class R-6 | $603K |
| AddedMFS International Equity Fund Class R6 | $497K |
| DroppedT. Rowe Price QM US Small-Cap Gr 1 | $427K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.
The auditor signed off without reservation. This is the cleanest opinion.