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| Provider | Service type | Compensation |
|---|---|---|
CONRAD SIEGEL4 years Filed as: CONRAD SIEGEL INVESTMENT ADVISORS Service code 27 · EIN 01-0726056 | Advisory (Plan) | $32,428 |
CONRAD SIEGEL4 years Service code 15 · EIN 23-1669823 PO BOX 5900 · HARRISBURG, PA 171100900 | Recordkeeping | $18,724 |
CHARLES SCHWAB & CO., INC.4 years Service code 19 · EIN 94-1737782 | Securities Custodian | $7,355 |
AMERICAN CENTURY INVESTMENTS4 years Filed as: AMERICAN CENTURY INVESTMENT MANAGEM Service code 28 · EIN 44-6006315 | Investment Management | $0 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO. INC. Service code 28 | Investment Management | $0 |
Filed as: FIDELITY MANAGEMENT & RESEARCH COMP Service code 28 · EIN 06-1194217 | Investment Management | $0 |
JP MORGAN1 year Filed as: J.P. MORGAN INVESTMENT MANAGEMENT, Service code 28 · EIN 13-2624428 | Investment Management | $0 |
EMPOWER ADVISORY GROUP, LLC2 years Filed as: PUTNAM INVESTMENT MANAGEMENT, LLC Service code 28 ONE FRANKLIN PARKWAY, BUILDING 970, · SAN MATEO, CA 94403 | Investment Management | $0 |
16 funds of $250K or more; 15 lines in all, holding $19.5M of the plan's $19.8M. From the 2025 filing. Recordkeeper: Conrad Siegel.
Target-date series: Vanguard Target Retirement, mutual fund, 62% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $12.1M | 61.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.4M | 12.4% |
| Fidelity Blue Chip Growth Fund Fidelity (FMR) · Mutual fund | $1.6M | 8.4% |
| Putnam Equity Income Fund Y Franklin Templeton · Mutual fund | $1.3M | 6.5% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $378K | 1.9% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $377K | 1.9% |
| Schwab Government Money Fund Charles Schwab · Mutual fund | $374K | 1.9% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $250K | 1.3% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund Investor Shares Vanguard · Mutual fund | $216K | 1.1% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Vanguard · Mutual fund | $177K | 0.9% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedSchwab Government Money Fund | $374K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.