Filings through .
Filed July 31, 2019 (most recent of 4 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 |
|---|---|---|
Service code 15 · EIN 16-1450952 | Recordkeeping | $97,268 |
FIRST COMMUNITY TRUST N.A.11+ years Service code 24 · EIN 42-1512084 | Discretionary Trustee | $78,150 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $19,209 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB & CO, INC. Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
19 funds of $250K or more; 20 lines in all, holding $46.3M of the plan's $47.0M. From the 2025 filing. Recordkeeper: Epic Retirement Plan Services.
Target-date series: T. Rowe Price Retirement, mutual fund, 27% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 5 vintages | $12.7M | 27.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $8.9M | 19.2% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price · Mutual fund | $6.3M | 13.7% |
| Artisan International Fund Institutional Shares Artisan Partners · Mutual fund | $4.0M | 8.5% |
| JPMorgan Value Advantage Fund JPMorgan · Mutual fund | $3.3M | 7.1% |
| Mid Cap Value Fund American Century · Mutual fund | $2.4M | 5.3% |
| Guggenheim Total Return Bond Fund Guggenheim · Mutual fund | $2.0M | 4.4% |
| Undiscovered Managers Behavioral Value Fund JPMorgan · Mutual fund | $1.5M | 3.2% |
| Vanguard Gnma Fund Admiral Shares Vanguard · Mutual fund | $1.4M | 3.1% |
| Reliance Trust Company Stable Value Fund Collective Investment Trust, Series 25053 Reliance Trust · Stable value Stable value | $860K | 1.9% |
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Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAMG/DoubleLine Core Plus Fixed Income | $2.1M |
| AddedGuggenheim Total Return Bond Fund | $2.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 60,908 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.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $91,601 | $131,799-30.5% | $200,582-54.3% | $85,563+7.1% |
| Participation rate | 100.0% | 87.9%+12.1pp | 86.9%+13.1pp | 66.0%+34.0pp |
| Annual return | 15.44% | 21.59%-6.1pp | 42.33%-26.9pp | 31.51%-16.1pp |
| Employer contribution / active EE | $4,703 | $4,532+3.8% | $6,419-26.7% | $2,654+77.2% |
| Participant deferral / active EE | $4,799 | $7,702-37.7% | $9,331-48.6% | $4,375+9.7% |
| Admin fee / account holder | $342 | $235+45.5% | $16,305-97.9% | $834-59.0% |