Filings through .
Filed October 18, 2004
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 |
|---|---|---|
DA DAVIDSON & CO10+ years Filed as: D.A. DAVIDSON & CO. Service code 27 1225 L STREET · LINCOLN, NE 68508 | Advisory (Plan) | $37,715 |
Filed as: JOHN HANCOCK Service code 15 · EIN 01-0233346 | Recordkeeping | $1,000 |
21 funds of $250K or more; 14 lines in all, holding $48.3M of the plan's $51.7M. From the 2025 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: American Funds Target Date, mutual fund, 27% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $13.1M | 27.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $8.8M | 18.3% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $6.6M | 13.6% |
| Janus Henderson Enterprise Fund Class I Janus Henderson · Mutual fund | $6.5M | 13.5% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $4.5M | 9.3% |
| DFA US Targeted Value Prt I Dimensional · Mutual fund | $4.2M | 8.6% |
| Fidelity Balanced Z Fund Fidelity (FMR) · Mutual fund | $1.2M | 2.6% |
| PIMCO Total Return Fund PIMCO (Allianz) · Mutual fund | $1.1M | 2.3% |
| DFA Emerging Markets Eq I Dimensional · Mutual fund | $600K | 1.2% |
| Nomura Limited-Term Diversified Income Fund Macquarie / Nomura · Mutual fund | $577K | 1.2% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedDFA Emerging Markets Eq I | $600K |
| DroppedInvesco Developing Markets Fund Class R6 | $479K |
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 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.