Filings through .
Filed November 16, 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 |
|---|---|---|
WELLS FARGO BANK, N.A.9 years Filed as: WELLS FARGO ADVISORS, LLC Service code 17 1441 WEST UTE. BLVD. · PARK CITY, UT 84098 | Pension Consulting | $32,203 |
JULY BUSINESS SERVICES3 years Filed as: JULY BUSINESS SERVICES LLC Service code 13 · EIN 74-2715820 P.O. BOX 2208 · WACO, TX 76703 | Contract Administrator | $8,745 |
BROADRIDGE FINANCIAL SOLUTIONS INC11+ years Filed as: MATRIX FINANCIAL SOLUTIONS, INC. Service code 18 · EIN 20-1591048 | Trustee (directed); Shareholder servi... | $0 |
14 funds of $250K or more; 11 lines in all, holding $16.7M of the plan's $16.8M. From the 2025 filing. Recordkeeper: July Business Services.
Target-date series: American Funds Target Date, mutual fund, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Manager not matched · Mutual fund Target-date, 11 vintages | $7.4M | 44.1% |
| Am Fds Growth Fund of America - R4 Capital Group · Mutual fund Possible retail class A | $2.2M | 12.8% |
| AM FDS New Perspective FD - R4 Capital Group · Mutual fund Possible retail class A | $1.9M | 11.4% |
| AM FDS Investment Co of Amer - R4 Manager not matched · Mutual fund Possible retail class A | $1.6M | 9.6% |
| AM FDS Fundamental Investors - R4 Capital Group · Mutual fund Possible retail class A | $1.3M | 7.6% |
| AM FDS American Balanced FD - R4 Manager not matched · Mutual fund Possible retail class A | $1.2M | 7.2% |
| Reliance Trst NY Life Anchor I-25 Manager not matched · Insurance contract | $533K | 3.2% |
| AM FDS Bond Fund of America - R4 Manager not matched · Mutual fund Possible retail class A | $443K | 2.6% |
| Columbia Acorn Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $146K | 0.9% |
| AM FDS US Govt Securities FD - R4 Manager not matched · Mutual fund Possible retail class A | $106K | 0.6% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.