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 |
|---|---|---|
SAVANT CAPITAL MANAGEMENT3 years Filed as: SAVANT WEALTH MANAGEMENT Service code 26 · EIN 58-2592093 | Advisory (Participants) | $54,658 |
SMITH, DUKES & BUCKALEW, LLP2 years Service code 10 · EIN 63-0191630 | Accounting | $13,500 |
Filed as: MATRIX TRUST COMPANY Service code 18 · EIN 75-3182674 | Trustee (bank, trust company, or simi... | $6,784 |
16 funds of $250K or more; 22 lines in all, holding $22.6M of the plan's $25.1M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 6% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| U.S. Large Cap Value Portfolio III Dimensional · Mutual fund | $4.0M | 17.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.2M | 14.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.1M | 9.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 8.5% |
| International High Relative Profitability Portfolio Institutional Class Dimensional · Mutual fund | $1.6M | 7.2% |
| International Small Cap Val Ins Manager not matched · Other | $1.5M | 6.4% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 5 vintages | $1.4M | 6.2% |
| U.S. High Relative Profitability Portfolio Institutional Class Dimensional · Mutual fund | $1.3M | 6.0% |
| DFA Global Real Estate Securities Portfolio Shares Dimensional · Mutual fund | $875K | 3.9% |
| DFA International Value Portfolio III Dimensional · Mutual fund | $852K | 3.8% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.