Filings through .
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 |
|---|---|---|
MILLIMAN, INC.1 year Service code 15 · EIN 91-0675641 | Recordkeeping | $108,607 |
Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $13 |
Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
9 funds of $250K or more; 19 lines in all, holding $7.6M of the plan's $8.6M. From the 2024 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.4M | 18.3% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $1.1M | 13.9% |
| Pgim Jennison Growth Fund Class R6 Prudential (PGIM) · Mutual fund | $755K | 9.9% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $733K | 9.6% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $646K | 8.5% |
| ClearBridge International Growth Fund Franklin Templeton · Mutual fund | $620K | 8.2% |
| Collective Trust Fund b Putnam Franklin Templeton · Stable value Stable value | $365K | 4.8% |
| Vanguard Inflation-Protected Securities Fund Vanguard · Mutual fund | $304K | 4.0% |
| Victory Capital Management Inc. Victory Sycamore Established Value R6 N/R Victory Capital · Mutual fund | $267K | 3.5% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $245K | 3.2% |
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.