Filings through .
Filed December 21, 2023 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 16-1450952 | Recordkeeping | $348 |
25 funds of $250K or more; 36 lines in all, holding $38.4M of the plan's $48.2M. From the 2025 filing. Recordkeeper: Epic Retirement Plan Services.
Target-date series: Vanguard Target Retirement, mutual fund, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $16.9M | 44.0% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.0M | 7.9% |
| Collective Trust Wilmington Trust MetLife · Insurance contract | $2.4M | 6.4% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 5.9% |
| iShares Core U.S. Aggregate Bond ETF BlackRock · ETF Index | $1.9M | 4.8% |
| Columbia Dividend Income Fund Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $1.8M | 4.6% |
| iShares Russell BlackRock · ETF Index | $1.3M | 3.4% |
| Principal MidCap Institutional Principal · Mutual fund | $1.2M | 3.0% |
| iShares Core S&P 500 ETF BlackRock · ETF Index | $944K | 2.5% |
| Fidelity Puritan Fund Fidelity (FMR) · Mutual fund | $906K | 2.4% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedSchwab Scwhab US Large Cap Value ETF | $623K |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.