Filings through .
Filed February 21, 2006
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 |
|---|---|---|
WELLTH ADVISORY SERVICES LLC2 years Filed as: WELLTH ADVISORYSERVICES LLC Service code 70 · EIN 99-2539506 | Consulting Fees | $7,144 |
WARREN AVERETT, LLC4 years Service code 70 · EIN 45-4084437 | Consulting Fees | $5,559 |
MERRILL LYNCH PIERCE FENNER & SMITH10+ years Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 | Recordkeeping | $3,450 |
21 funds of $250K or more; 29 lines in all, holding $21.5M of the plan's $21.6M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 17% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Institutional Shares BlackRock · ETF Index | $3.8M | 17.5% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 8 vintages | $3.7M | 17.4% |
| AB Large CAP Growth Fund INC Class A AllianceBernstein · Mutual fund Possible retail class A | $3.1M | 14.3% |
| Janus Henderson Enterprise Fund Class A Janus Henderson · Mutual fund Possible retail class A | $1.7M | 8.0% |
| ClearBridge Large Cap Value Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $1.6M | 7.3% |
| Allspring Special Mid Cap VL A Allspring · Mutual fund Possible retail class A | $991K | 4.6% |
| Emerald Growth FD CL Inv Manager not matched · Mutual fund | $832K | 3.9% |
| MFS Internat Diversification A MFS (Sun Life) · Mutual fund Possible retail class A | $736K | 3.4% |
| AB Large Cap Growth FD A GM AllianceBernstein · Mutual fund | $647K | 3.0% |
| Putnam Large Cap Value Fund A GM Franklin Templeton · Mutual fund | $643K | 3.0% |
Added 4 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedClearBridge Large Cap Value Fund Class A | $1.6M |
| DroppedJP Morgan Equity Incm FD CL R3 | $1.5M |
| DroppedJP Morgan Equity Incm FD CL R3 GM | $886K |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.