Filings through .
Filed September 7, 2020 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
ELLSWORTH ADVISORS LLC4 years Service code 28 · EIN 82-5501752 | Investment Management | $38,000 |
CHARLES SCHWAB & CO., INC.6 years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $25,471 |
22 funds of $250K or more; 18 lines in all, holding $30.6M of the plan's $30.7M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 37% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $11.2M | 36.7% |
| Great Gray Large Cap Growth Fund Manager not matched · Collective trust | $4.6M | 15.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.0M | 13.0% |
| Great Gray Large Cap Value Fund Manager not matched · Collective trust | $2.6M | 8.3% |
| Great Gray Trust Company International Equity Fund Manager not matched · Collective trust | $1.6M | 5.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.0M | 3.3% |
| Great Gray Trust Company FH Ttl Return Bond Fund Manager not matched · Collective trust | $877K | 2.9% |
| Great Gray Small Cap Growth CIT Manager not matched · Collective trust | $818K | 2.7% |
| Reliance Trust Stable Value Series 25053 Common Collective Trust Manager not matched · Stable value Stable value | $649K | 2.1% |
| Great Gray Mid Cap Growth Fund Manager not matched · Collective trust | $624K | 2.0% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 renames.
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.