Filings through .
Filed December 24, 2008 (most recent of 3 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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| Provider | Service type | Compensation |
|---|---|---|
DA DAVIDSON & CO7 years Filed as: D.A. DAVIDSON & CO. Service code 17 283 W. FRONT ST. · MISSOULA, MT 59802 | Pension Consulting | $32,748 |
JULY BUSINESS SERVICES3 years Service code 12 · EIN 74-2715820 | Sub-transfer agency fees; Claims proc... | $2,845 |
11 funds of $250K or more; 6 lines in all, holding $10.2M of the plan's $11.2M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: American Funds Target Date, mutual fund, 64% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $6.6M | 64.3% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.2M | 21.3% |
| Thornburg Investment Income Builder Fund - Class R6 Thornburg · Mutual fund | $661K | 6.5% |
| Franklin Gold & Precious Metals Fund Class R6 Franklin Templeton · Mutual fund | $327K | 3.2% |
| MFS International Growth Fund R6 MFS (Sun Life) · Mutual fund | $249K | 2.4% |
| Carillon Eagle MID CAP Growth I Raymond James · Other | $228K | 2.2% |
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.
Participant contribution per participant is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.