Filings through .
Filed July 21, 2006
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.
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
PENSION CORPORATION OF AMERICA11+ years Service code 13 · EIN 31-1360674 | Contract Administrator | $49,514 |
MARK J. SCHMERGE, CHFC7 years Service code 27 · EIN 59-3766965 | Advisory (Plan) | $13,961 |
ALTA TRUST6 years Filed as: ALTA TRUST COMPANY Service code 28 · EIN 26-1505234 | Investment Management | $5,000 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 25 · EIN 82-3967259 | Directed Trustee | $4,528 |
9 funds of $250K or more; 18 lines in all, holding $6.7M of the plan's $19.1M. From the 2025 filing. Recordkeeper: Pension Corporation OF America.
Target-date series: T. Rowe Price Retirement, mutual fund, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $2.9M | 43.8% |
| Vanguard 500 Index F Vanguard · Mutual fund Index | $767K | 11.5% |
| Vanguard Life Strategy Growth Fund I Vanguard · Mutual fund | $685K | 10.2% |
| Fidelity Advisor Equity Growth Fund Class Z Fidelity (FMR) · Mutual fund | $624K | 9.3% |
| Morley Stable Value CL 75 Principal · Stable value Stable value | $317K | 4.7% |
| Fidelity International Growth Fund Fidelity Advisor International Growth Fund: Class Z Fidelity (FMR) · Mutual fund | $230K | 3.4% |
| Vanguard Intrm Trm Trsy Indx Admiral Vanguard · Mutual fund Index | $210K | 3.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $205K | 3.1% |
| PIMCO Incm FD Inst CL PIMCO (Allianz) · Mutual fund | $158K | 2.4% |
| MFS Global Real Estate Fund R6 MFS (Sun Life) · Mutual fund | $127K | 1.9% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedMccluskey Dynamic Fund | $10.4M |
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.
The auditor signed off without reservation. This is the cleanest opinion.