Filings through .
Filed June 16, 2003
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 37 · EIN 04-2647786 | Loan Processing | $217,817 |
FOREST CAPITAL MANAGEMENT LLC7+ years Service code 27 · EIN 46-5576228 | Advisory (Plan) | $70,000 |
MILLER COOPER & CO LTD6 years Filed as: MILLER COOPER & CO., LTD. Service code 10 · EIN 36-2897372 | Accounting | $27,196 |
29 funds of $250K or more; 20 lines in all, holding $120M of the plan's $123M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 29% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $35.1M | 29.3% |
| Index Fund - Fidelity Advantage Class Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $14.6M | 12.2% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $13.5M | 11.3% |
| Collateral, Value Cost Value M Manager not matched · Other | $10.2M | 8.5% |
| Fidelity Government Money Market Fund Class K6 Fidelity (FMR) · Money market Recordkeeper's own fund | $8.1M | 6.7% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $6.5M | 5.4% |
| Invesco Discovery Fund Class R6 Invesco · Mutual fund | $5.7M | 4.8% |
| New Perspective Fund Capital Group · Mutual fund | $3.4M | 2.8% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.3M | 2.8% |
| Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund | $3.2M | 2.7% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedMid Cap Value Fund | $2.6M |
| AddedInvesco Value Opportunities Fund Class R6 | $2.4M |
| ReplacedHighMFS Research International Fund to Fidelity International Index Fund | $1.2M to $1.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor signed off without reservation. This is the cleanest opinion.