Filings through .
Filed February 13, 1997 (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 |
|---|---|---|
UBS FINANCIAL SERVICES INC8+ years Service code 27 · EIN 13-2638166 | Advisory (Plan) | $44,075 |
BAKER TILLY US, LLP3 years Service code 10 · EIN 30-1413443 | Accounting | $18,286 |
Service code 37 · EIN 04-2647786 | Loan Processing | $1,244 |
35 funds of $250K or more; 34 lines in all, holding $81.5M of the plan's $82.6M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: T. Rowe Price Retirement, mutual fund, 67% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 12 vintages | $54.8M | 67.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.9M | 7.2% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund-I Class T. Rowe Price · Mutual fund | $3.8M | 4.7% |
| Common Trust Fund Great Gray TRP T. Rowe Price · Collective trust | $1.9M | 2.4% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $1.6M | 2.0% |
| Columbia Dividend Income Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $1.2M | 1.5% |
| MassMutual Mid Cap Growth Fund Class I MassMutual · Mutual fund | $1.1M | 1.4% |
| Pgim Emerging Markets Equal N/R Prudential (PGIM) · Other | $895K | 1.1% |
| U.S. Small Cap Value Portfolio Dimensional · Mutual fund | $771K | 0.9% |
| iShares Total U.S. Stock Market Index Fund BlackRock · ETF Index | $766K | 0.9% |
Added 8 funds, dropped 3 funds, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| AddedCommon Trust Fund Great Gray TRP | $1.9M |
| AddedMassMutual Mid Cap Growth Fund Class I | $1.1M |
| ReplacedHighFidelity Small Cap Value Fund Fidelity Advisor Small Cap Value Fund: Class Z to U.S. Small Cap Value Portfolio | $684K to $771K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.