Filings through .
Filed October 18, 2004 (most recent of 4 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 |
|---|---|---|
MORGAN STANLEY SMITH BARNEY9 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 16 · EIN 26-4310632 | Consulting | $86,995 |
LITTLER MENDELSON, P.C.4 years Filed as: LITTLER MENDELSON, PC Service code 16 · EIN 94-2602731 | Consulting | $53,329 |
Service code 10 · EIN 95-4345526 | Accounting | $25,000 |
Service code 37 · EIN 04-2647786 | Loan Processing | -$31,672 |
26 funds of $250K or more; 17 lines in all, holding $229M of the plan's $246M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: T. Rowe Price Retirement, mutual fund, 53% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $121M | 52.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $28.5M | 12.5% |
| Columbia Contrarian Core Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $12.7M | 5.6% |
| Pioneer Large Cap Growth Fund Victory Capital · Collective trust | $11.2M | 4.9% |
| Fully benefit-responsive investment contract Lincoln Stable Value Account Lincoln Financial · Insurance contract | $9.0M | 4.0% |
| Columbia Dividend Income Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $8.4M | 3.7% |
| Janus Henderson Triton III Fund Janus Henderson · Collective trust | $8.0M | 3.5% |
| Undiscovered Managers Behavioral Value Fund JPMorgan · Mutual fund | $7.6M | 3.3% |
| Artisan International Value Fund Artisan Partners · Mutual fund | $6.1M | 2.6% |
| Columbia Mid Cap Index Fund Ameriprise (Columbia Threadneedle) · Mutual fund Index | $4.7M | 2.0% |
Added 3 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| DroppedUM Behavioral Value Fund | $8.0M |
| AddedUndiscovered Managers Behavioral Value Fund | $7.6M |
| AddedArtisan International Value Fund | $6.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 5 renames.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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.