Filings through .
Filed January 18, 2008 (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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4 funds of $250K or more; 13 lines in all, holding $3.0M of the plan's $14.0M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| M oney M arket Fund Goldman Sachs · Money market | $856K | 28.2% |
| M utual Fund Manager not matched · Mutual fund | $728K | 24.0% |
| Habib AM Erican Bank Manager not matched · Mutual fund | $378K | 12.4% |
| Investment S hares or Current Investment Manager not matched · Other | $255K | 8.4% |
| Harbor Long-Term Growers ETF Harbor Capital · ETF | $206K | 6.8% |
| Vanguard Growth ETF Vanguard · ETF | $199K | 6.6% |
| iShares Core S&P 500 ETF BlackRock · ETF Index | $111K | 3.7% |
| Ishares Russell M Idcap Value ETF Exchange-Traded Fund BlackRock · ETF | $80K | 2.6% |
| GNM A Pool AC Manager not matched · Other | $71K | 2.3% |
| Ishares Russell BlackRock · ETF Index | $50K | 1.6% |
No lineup changes between the 2024 and 2025 filings.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.