Filings through .
Filed June 18, 2014
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 |
|---|---|---|
CHARLES SCHWAB & CO., INC.6+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES, IN Service code 15 · EIN 34-1479833 | Recordkeeping | $38,575 |
HIGHLAND CONSULTING ASSOCIATES6+ years Service code 28 · EIN 34-1753575 | Investment Management | $16,965 |
24 funds of $250K or more; 16 lines in all, holding $45.6M of the plan's $46.5M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: American Funds Target Date, mutual fund, 60% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $27.2M | 59.6% |
| Nuveen Winslow Large Cap Growth C TIAA (Nuveen) · Collective trust | $3.4M | 7.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.9M | 6.3% |
| Diamond Hill Large Cap Fund Class Y Diamond Hill · Mutual fund | $2.5M | 5.4% |
| Lord Abbett Developing Growth Fund INC Class R6 Lord Abbett · Mutual fund | $1.4M | 3.2% |
| U.S. Targeted Value Portfolio - Institutional Class Dimensional · Mutual fund | $1.4M | 3.2% |
| Baird Core Plus Bond Fund Institutional Baird · Mutual fund | $1.1M | 2.5% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.0M | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $930K | 2.0% |
| Dodge & Cox International Stock Fund Class X Dodge & Cox · Mutual fund | $887K | 1.9% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedPIMCO Income Fund Institutional | $618K |
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.