Filings through .
Filed November 5, 1997 (most recent of 2 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 |
|---|---|---|
Service code 15 · EIN 46-5378846 | Recordkeeping | $61,357 |
Filed as: CAPTRUST FINANCIAL ADVISORS Service code 27 · EIN 20-2061505 | Advisory (Plan) | $30,000 |
BAKER TILLY US, LLP1 year Service code 10 · EIN 30-1413443 | Accounting | $11,550 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
20 funds of $250K or more; 16 lines in all, holding $22.4M of the plan's $23.3M. From the 2024 filing. Recordkeeper: OneAmerica.
Target-date series: BlackRock LifePath Index, mutual fund, 27% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 7 vintages | $6.1M | 27.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.3M | 14.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.8M | 12.7% |
| Columbia Contrarian Core Fund Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $2.4M | 10.6% |
| Blackrock Equity Dividend Fund Class K BlackRock · Mutual fund | $1.7M | 7.4% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $1.3M | 6.0% |
| Janus Henderson Balanced Fund Class N Janus Henderson · Mutual fund | $1.2M | 5.3% |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) AUL Stable Value Account Series A Manager not matched · Insurance contract | $1.0M | 4.6% |
| Value of Interest in Registered Investment Companies American Funds Europacific Growth R6 Capital Group · Mutual fund | $611K | 2.7% |
| MassMutual Mid Cap Growth Fund Class I MassMutual · Mutual fund | $445K | 2.0% |
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.