Filings through .
Filed March 3, 2015 (most recent of 2 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: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $123,264 |
NFP RETIREMENT INC3 years Service code 28 · EIN 33-0905143 | Investment Management | $45,000 |
ZANETTI FINANCIAL LLC3 years Service code 26 · EIN 47-5440273 | Advisory (Participants) | $8,978 |
HIGHTOWER ADVISORS LLC1 year Service code 26 · EIN 36-4500709 | Advisory (Participants) | $8,425 |
SMITH ANGLIN FINANCIAL LLC4 years Service code 26 · EIN 26-0778361 | Advisory (Participants) | $7,810 |
CHARLES SCHWAB & CO., INC.3 years Service code 33 · EIN 94-1737782 | Float revenue; Securities brokerage c... | $4,380 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO. INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
22 funds of $250K or more; 14 lines in all, holding $146M of the plan's $170M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: BlackRock LifePath Index, mutual fund, 36% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 10 vintages | $52.1M | 35.8% |
| BlackRock Equity Index Fund BlackRock · Mutual fund Index | $24.9M | 17.1% |
| Invesco IVZ Stable Value Fund Invesco · Insurance contract | $14.9M | 10.2% |
| Wilmington Large Cap Growth Fund Manager not matched · Mutual fund | $13.0M | 8.9% |
| MFS International Diversification Fund MFS (Sun Life) · Mutual fund | $7.3M | 5.0% |
| TCW Metwest Total Return Bond Fund TCW · Mutual fund | $6.3M | 4.3% |
| Fidelity Small Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $5.6M | 3.9% |
| BlackRock US Debt Index Fund BlackRock · Mutual fund Index | $5.5M | 3.8% |
| Wilmington Mid Cap Growth Equity Great Gray · Other | $5.3M | 3.6% |
| Wilmington Mid Cap Value Fund Manager not matched · Mutual fund | $3.9M | 2.7% |
Added 2 funds, dropped 1 fund, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighFidelity 500 Index Fund to BlackRock Equity Index Fund | $25.1M to $24.9M |
| DroppedFidelity Small Cap Growth Fund | $5.8M |
| ReplacedHighFidelity U.S. Bond Index Fund to BlackRock US Debt Index Fund | $5.0M to $5.5M |
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.
The auditor signed off without reservation. This is the cleanest opinion.