Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MCF ADVISORS LLC11+ years Filed as: MCF ADVISORS, LLC Service code 17 · EIN 31-1066955 | Pension Consulting | $19,527 |
PENSION CORPORATION OF AMERICA11+ years Service code 15 · EIN 31-1360674 | Recordkeeping | $8,951 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $1,058 |
5 funds of $250K or more; 18 lines in all, holding $3.1M of the plan's $3.1M. From the 2025 filing. Recordkeeper: Pension Corporation OF America.
Target-date series: Vanguard Target Retirement, mutual fund, 22% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $678K | 22.1% |
| a FID 500 Index Fund Fidelity (FMR) · Mutual fund Index | $577K | 18.7% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $306K | 9.9% |
| al FID US Bond Index Fund Fidelity (FMR) · Mutual fund Index | $297K | 9.6% |
| Column C Column E Standard Stable AS Manager not matched · Other | $288K | 9.4% |
| Nuveen Large Cap Growth Index Fund Class I TIAA (Nuveen) · Mutual fund Index | $184K | 6.0% |
| Nuveen Large Cap Value Index Fund Class I TIAA (Nuveen) · Mutual fund Index | $150K | 4.9% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $124K | 4.0% |
| Fidelity Emerging Markets Fund Fidelity (FMR) · Mutual fund | $113K | 3.7% |
| BlackRock High Yield Portfolio Class K Shares BlackRock · Mutual fund | $110K | 3.6% |
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.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.