Filings through .
Filed March 6, 2015
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| Provider | Service type | Compensation |
|---|---|---|
CONRAD SIEGEL11+ years Filed as: CONRAD SIEGEL INVESTMENT ADVISORS Service code 27 · EIN 01-0726056 | Advisory (Plan) | $118,315 |
CONRAD SIEGEL11+ years Filed as: CONRAD SIEGEL ACTUARIES Service code 15 · EIN 23-1669823 | Recordkeeping | $67,868 |
CHARLES SCHWAB & CO., INC.11+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $20,360 |
AMERICAN CENTURY8 years Filed as: AMERICAN CENTURY INVESTMENT MANAGEM Service code 28 · EIN 44-6006315 | Investment Management | $0 |
Filed as: FIDELITY MANAGEMENT & RESEARCH COMP Service code 28 · EIN 06-1194217 | Investment Management | $0 |
Filed as: J.P. MORGAN INVESTMENT MANAGEMENT, Service code 28 · EIN 13-2624428 | Investment Management | $0 |
15 funds hold $36.2M of the plan's $37.4M. From the 2025 filing. Recordkeeper: Conrad Siegel.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $12.4M | 34.3% |
| Vanguard Developed Markets Index Fund Institutional Shares Vanguard · Mutual fund Index | $4.8M | 13.3% |
| JPMorgan Government Bond Fund Class R6 JPMorgan · Mutual fund | $3.4M | 9.5% |
| Vanguard Short-Term Investment-Grade Fund Institutional Shares Vanguard · Mutual fund | $3.4M | 9.3% |
| Vanguard Total Bond Market Index Fund Institutional Shares Vanguard · Mutual fund Index | $3.3M | 9.1% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $2.1M | 5.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 4.4% |
| Vanguard Total International Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 2.9% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $750K | 2.1% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund | $724K | 2.0% |
Added 2 funds, likely replaced 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Developed Markets Index Fund Admiral Shares to Vanguard Developed Markets Index Fund Institutional Shares | $3.9M to $4.8M |
| ReplacedHighGovernment Bond Fund R5 Class to JPMorgan Government Bond Fund Class R6 | $2.9M to $3.4M |
| AddedVanguard Total International Bond Index Fund Admiral Shares | $1.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.