Filings through .
Filed February 1, 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 |
|---|---|---|
Filed as: FINANCIAL MANAGEMENT INC Service code 27 · EIN 71-0563820 | Advisory (Plan) | $78,783 |
ASCENSUS LLC2 years Service code 15 · EIN 11-3665754 | Recordkeeping | $33,242 |
FORVIS MAZARS, LLP1 year Filed as: FORVIS LLP Service code 10 PO BOX 602828 · CHARLOTTE, NC 28260 | Accounting | $6,220 |
20 funds of $250K or more; 21 lines in all, holding $59.9M of the plan's $60.6M. From the 2025 filing. Recordkeeper: Ascensus.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $17.3M | 29.0% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $7.5M | 12.5% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $5.8M | 9.6% |
| iShares Core MSCI International Developed Markets ETF BlackRock · ETF Index | $5.5M | 9.1% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $3.1M | 5.1% |
| Fidelity Mid Cap Index Fund SS Fidelity (FMR) · Mutual fund Index | $3.0M | 5.0% |
| Fidelity SS Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.9M | 4.8% |
| Baird Core Plus Bond Fund Baird · Mutual fund | $2.6M | 4.3% |
| Vanguard Growth Index Fund SS Vanguard · Mutual fund Index | $2.4M | 4.0% |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF State Street (SSgA) · ETF Index | $1.4M | 2.3% |
Added 12 funds, dropped 11 funds, likely replaced 6 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighVanguard 500 Index Fund Investor Shares to Fidelity 500 Index Fund | $8.2M to $17.3M |
| ReplacedMediumMFS Growth Fund to Vanguard Growth Index Fund Investor Shares | $3.3M to $7.5M |
| DroppedBlackrock 80/20 Target Allocation Fund | $6.1M |
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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.