Filings through .
Filed December 30, 2024 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 16-1450952 | Recordkeeping | $46,004 |
Service code 27 · EIN 55-0846628 | Advisory (Plan) | $36,000 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $11,517 |
CHARLES SCHWAB & CO., INC.11+ years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
12 funds of $250K or more; 15 lines in all, holding $40.7M of the plan's $47.6M. From the 2025 filing. Recordkeeper: Epic Retirement Plan Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab S&P 500 Index Fund - Select S Charles Schwab · Mutual fund Index | $12.3M | 30.3% |
| American Mutual Fund R6 Capital Group · Mutual fund | $6.2M | 15.2% |
| Pioneer Fundamental Growth Y Victory Capital · Other | $5.2M | 12.9% |
| JPMorgan Small Cap Equity Fund Class R6 JPMorgan · Mutual fund | $4.4M | 10.8% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.2M | 10.2% |
| MetLife Stable Value Fund MetLife · Stable value Stable value | $4.0M | 9.9% |
| Vanguard Mid-Cap Growth Index Admira N/r Vanguard · Mutual fund Index | $1.5M | 3.6% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $1.1M | 2.8% |
| Charles Schwab 2035 Index Fund Charles Schwab · Mutual fund Index | $363K | 0.9% |
| Charles Schwab 2050 Index Fund Charles Schwab · Mutual fund Index | $307K | 0.8% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.