Filings through .
Filed November 14, 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 13 · EIN 42-0127290 | Contract Administrator | $48,640 |
MMA SECURITIES LLC6 years Service code 27 · EIN 22-3570392 | Advisory (Plan) | $20,788 |
SMITH & HOWARD, PC2 years Filed as: SMITH AND HOWARD PC Service code 10 · EIN 58-1250486 | Accounting | $11,229 |
21 funds hold $54.6M of the plan's $58.7M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: BlackRock LifePath Index, mutual fund, 4% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Insurance Company General Principal Life Insurance Company Principal · Insurance contract Recordkeeper's own fund | $6.8M | 12.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.1M | 11.2% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $5.7M | 10.5% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $5.3M | 9.7% |
| Emerging Markets Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $4.6M | 8.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.6M | 8.3% |
| Loomis Sayles Core Plus Bond Fund Natixis IM · Mutual fund | $3.0M | 5.6% |
| BlackRock High Yield Portfolio BlackRock · Mutual fund | $2.3M | 4.3% |
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 10 vintages | $2.1M | 3.9% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $2.0M | 3.7% |
Added 1 fund, dropped 1 fund, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighJPMorgan Emerging Markets Equity Fund Class R6 to Emerging Markets Core Equity 2 Portfolio Institutional Class | $4.1M to $4.6M |
| ReplacedHighMID CAP Value Fund R6 Class to John Hancock Disciplined Value Mid Cap Fund | $1.4M to $1.5M |
| AddedFidelity Inflation-Protected Bond Index Fund | $1.5M |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.