Filings through .
Filed December 17, 1994 (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 |
|---|---|---|
USI INSURANCE SERVICES LLC5 years Filed as: USI CONSULTING GROUP Service code 15 · EIN 06-1053228 | Recordkeeping | $27,881 |
CLIFTONLARSONALLEN LLP11+ years Service code 10 · EIN 41-0746749 | Accounting | $24,360 |
HOVDE GROUP4 years Service code 34 · EIN 22-3880108 | Valuation (appraisals, etc.) | $21,100 |
AXIA ADVISORY CORPORATION7 years Filed as: AXIA ADVISORY Service code 10 · EIN 35-1859469 | Accounting | $12,000 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB Service code 19 · EIN 42-1558009 | Securities Custodian | $6,839 |
12 funds of $250K or more; 16 lines in all, holding $15.2M of the plan's $27.3M. From the 2025 filing. Recordkeeper: USI Insurance Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Life Strategy Moderate Growth Fund Vanguard · Mutual fund | $3.1M | 20.5% |
| Vanguard Life Strategy Growth Fund Vanguard · Mutual fund | $2.8M | 18.6% |
| Vanguard Total Stock Market Index Fund Vanguard · Mutual fund Index | $1.9M | 12.4% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $1.8M | 11.8% |
| Vanguard Life Strategy Conservative Growth Fund Vanguard · Mutual fund | $1.2M | 8.1% |
| Vanguard Life Strategy Income Fund Vanguard · Mutual fund | $1.0M | 6.7% |
| Timothy Plan Large/Mid Cap Manager not matched · Mutual fund | $749K | 4.9% |
| Schwab Fundamental US Large Charles Schwab · Mutual fund | $600K | 3.9% |
| MFS International MFS (Sun Life) · Mutual fund | $363K | 2.4% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $344K | 2.3% |
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 71,097 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.