Filings through .
Filed January 20, 2009 (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.
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
TRANSAMERICA RETIREMENT SOLUTIONS11+ years Service code 12 · EIN 13-3689044 | Investment management; Claims process... | $142,379 |
TAIBER KOSMALA & ASSOC LLC6 years Service code 27 · EIN 45-4378620 | Advisory (Plan) | $45,000 |
MILLER COOPER & CO LTD1 year Filed as: MILLER COOPER & CO, LTD Service code 10 · EIN 36-2897372 | Accounting | $18,500 |
CHARLES SCHWAB & CO., INC.7 years Service code 33 · EIN 94-1737782 | Securities brokerage; Securities brok... | $1,098 |
NATIONAL FINANCIAL SERVICES11+ years Service code 33 · EIN 04-3523567 | Securities brokerage commissions and ... | $0 |
29 funds of $250K or more; 30 lines in all, holding $223M of the plan's $249M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: T. Rowe Price Retirement, mutual fund, 9% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $45.4M | 20.4% |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price · Mutual fund | $25.1M | 11.3% |
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 3 vintages | $20.9M | 9.4% |
| Global I Fund First Eagle · Mutual fund | $18.1M | 8.1% |
| JPMorgan Equity Income Fund JPMorgan · Mutual fund | $15.8M | 7.1% |
| FPA Crescent Fund Manager not matched · Mutual fund | $9.4M | 4.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.3M | 4.2% |
| American Balanced Fund Capital Group · Mutual fund | $8.5M | 3.8% |
| Small CAP Value Fund R6 Class American Century · Mutual fund | $8.0M | 3.6% |
| Eupac Fund Capital Group · Mutual fund | $7.8M | 3.5% |
Added 1 fund, dropped 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeiShares MSCI EAFE International Index Fund to iShares MSCI EAFE International Index Fund Class K | $3.5M to $5.1M |
| AddedVanguard Total Bond Market Index Fund Admiral Shares | $3.3M |
| DroppedVanguard Inflation-Protected Securities Fund Admiral Shares | $2.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.