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 |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $47,625 |
PENTEGRA SERVICES, INC.1 year Filed as: PENTEGRA RETIREMENT SERVICES, INC. Service code 14 · EIN 13-3745616 | Plan Administrator | $19,930 |
ADP BROKER-DEALER5 years Service code 37 · EIN 22-3319984 | Loan Processing | $0 |
Service code 37 · EIN 36-3429599 | Loan Processing | $0 |
MORGAN STANLEY SMITH BARNEY5 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 49 3280 PEACHTREE ROAD NE · ATLANTA, GA 30305 | Other Services | $0 |
12 funds of $250K or more; 31 lines in all, holding $13.7M of the plan's $18.1M. From the 2025 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| Amerfds 2035 Targ Date RET-R4 Manager not matched · Other | $2.1M | 15.3% |
| AB Large CAP Growth A AllianceBernstein · Other | $2.0M | 14.9% |
| State ST Equity 500 Index A Manager not matched · Mutual fund IndexPossible retail class A | $1.6M | 11.7% |
| Amerfds 2045 Targ Date RET-R4 Manager not matched · Other | $1.5M | 10.8% |
| Amerfds 2060 Targ Date RET-R4 Manager not matched · Other | $1.1M | 8.1% |
| Amerfds 2050 Targ Date RET-R4 Manager not matched · Other | $704K | 5.1% |
| Amerfds 2055 Targ Date RET-R4 Manager not matched · Other | $613K | 4.5% |
| Amerfds 2030 Targ Date RET-R4 Manager not matched · Other | $429K | 3.1% |
| PIMCO RAE International Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $404K | 3.0% |
| American Balanced Fund Class R-4 Capital Group · Mutual fund | $356K | 2.6% |
Dropped 3 funds.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Funds Target Date 2060 Fund | $857K |
| DroppedAmerican Funds Target Date 2055 Fund | $446K |
| DroppedLoomis Sayles Small Cap Growth Fund | $256K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.