Filings through .
Filed January 1, 2015 (most recent of 6 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 |
|---|---|---|
MILLIMAN, INC.10+ years Service code 15 · EIN 91-0675641 | Recordkeeping | $94,807 |
CHARLES SCHWAB & CO., INC.10+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 42-1558009 | Securities Custodian | $54,968 |
COOK STREET CONSULTING1 year Service code 27 · EIN 84-0854432 | Advisory (Plan) | $39,175 |
CHARLES SCHWAB & CO., INC.7 years Filed as: CHARLES SCHWAB & CO. INC. Service code 19 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.7 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
13 funds hold $71.8M of the plan's $87.2M. From the 2024 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| Dodge & Cox Dodge & Cox · Mutual fund | $9.5M | 13.2% |
| Capital World Growth & Income Fund Capital Group · Mutual fund | $9.2M | 12.7% |
| Morley Stable Value Fund Principal · Stable value Stable value | $7.2M | 10.0% |
| Blue Chip Growth and Income Fund T. Rowe Price · Mutual fund | $6.7M | 9.4% |
| Goldman Sachs Small Cap Value Fund Institutional Goldman Sachs · Mutual fund | $5.5M | 7.6% |
| TCW Metwest Total Return Bond Fund Class I TCW · Mutual fund | $5.4M | 7.5% |
| Vanguard Mid-Cap Growth Index Fund Vanguard · Mutual fund Index | $5.3M | 7.4% |
| Allspring Growth Fund (Admiral) Allspring · Mutual fund | $4.7M | 6.6% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $4.7M | 6.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.2M | 5.8% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.