Filings through .
Filed May 31, 2008
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 | $128,019 |
Service code 27 · EIN 36-4291971 | Advisory (Plan) | $39,983 |
MORNINGSTAR3 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
25 funds of $250K or more; 19 lines in all, holding $59.4M of the plan's $61.3M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: T. Rowe Price Retirement Blend, mutual fund, 64% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement Blend T. Rowe Price · Mutual fund Target-date, 14 vintages | $38.0M | 64.0% |
| Fidelity Index Fund Fidelity (FMR) · Mutual fund Index | $5.0M | 8.5% |
| Vanguard Info Tech Index Admiral Vanguard · Mutual fund Index | $3.4M | 5.7% |
| Par, or Maturity Value Cost Value Collective Funds: SEI Trust Co SEI · Collective trust | $3.1M | 5.3% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $2.4M | 4.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 2.1% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $1.2M | 2.0% |
| Eupac Fund Capital Group · Mutual fund | $1.1M | 1.8% |
| Fidelity International Small Cap Fund Fidelity (FMR) · Mutual fund | $717K | 1.2% |
| Fidelity Small Cap Growth K6 Fund Fidelity (FMR) · Mutual fund | $591K | 1.0% |
Added 6 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedT. Rowe Price Retirement Blend 2050 Fund | $18.2M |
| AddedT. Rowe Price Retirement Blend 2045 Fund | $4.4M |
| ReplacedHighPar, or Maturity Value Cost Value Collective Funds: Galliard to Par, or Maturity Value Cost Value Collective Funds: SEI Trust Co | $2.9M to $3.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 renames.
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.