Filings through .
Filed April 24, 2008 (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 |
|---|---|---|
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $19,678 |
MILLIMAN, INC.7 years Service code 15 · EIN 91-0675641 | Recordkeeping | $6,320 |
CHARLES SCHWAB & CO., INC.8 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
9 funds of $250K or more; 14 lines in all, holding $37.1M of the plan's $38.1M. From the 2025 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $11.8M | 31.7% |
| Metropolitan NEF Stable Value Fund (GAC MetLife · Insurance contract | $9.5M | 25.6% |
| Fidelity Nasdaq Composite Index Fund Fidelity (FMR) · Mutual fund Index | $6.6M | 17.9% |
| Vanguard Mid-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $2.7M | 7.2% |
| Fidelity Investments Fidelity Overseas Fund Fidelity (FMR) · Mutual fund | $1.8M | 4.8% |
| Vanguard Small-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $1.6M | 4.4% |
| Goldman Sachs Target Date Retirement Portfolio Class R6 Shares Manager not matched · Mutual fund | $1.5M | 4.1% |
| Vanguard Value Index Fund Institutional Shares Vanguard · Mutual fund Index | $763K | 2.1% |
| JPMorgan Core Bond Fund Class R6 JPMorgan · Mutual fund | $391K | 1.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Vanguard · Mutual fund | $179K | 0.5% |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor signed off without reservation. This is the cleanest opinion.