Filings through .
Filed October 18, 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 |
|---|---|---|
TRUIST BANK2 years Service code 28 · EIN 56-1074313 | Investment Management | $50,000 |
CHARLES SCHWAB & CO., INC.5 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $19,034 |
CHARLES SCHWAB & CO., INC.11+ years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 25 · EIN 82-3967259 | Directed Trustee | $0 |
11 funds hold $57.5M of the plan's $58.0M. From the 2025 filing. Recordkeeper: Charles Schwab.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $12.1M | 21.1% |
| Morley Stable Value Fund Principal · Stable value Stable value | $9.4M | 16.4% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $6.9M | 12.0% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $6.6M | 11.4% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $6.3M | 11.0% |
| MFS Mid Cap Growth Fund R4 MFS (Sun Life) · Mutual fund | $4.5M | 7.9% |
| MFS Value Fund R4 MFS (Sun Life) · Mutual fund | $3.8M | 6.6% |
| Westwood Quality SmallCap Fund Ultra Shares Westwood · Mutual fund | $2.4M | 4.1% |
| Emerald Growth Fund Institutional Class Emerald Advisers · Mutual fund | $2.1M | 3.7% |
| Victory Sycamore Victory Capital · Mutual fund | $1.7M | 3.0% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
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.