Filings through .
Filed May 5, 2005
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 |
|---|---|---|
SECURITY NATIONAL BANK11+ years Service code 15 · EIN 42-0943139 | Recordkeeping | $32,116 |
CHARLES SCHWAB & CO., INC.8 years Filed as: CHARLES SCHWAB TRUST COMPANY Service code 19 · EIN 82-3967259 | Securities Custodian | $749 |
CHARLES SCHWAB & CO., INC.11+ years Filed as: CHARLES SCHWAB & CO INC Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
27 funds of $250K or more; 31 lines in all, holding $54.3M of the plan's $56.5M. From the 2025 filing. Recordkeeper: Security National Bank.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $8.9M | 16.3% |
| T. Rowe Price QM Small Cap T. Rowe Price · Mutual fund | $3.9M | 7.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.8M | 5.1% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund | $2.7M | 4.9% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Growth Stock Fund-I Class T. Rowe Price · Mutual fund | $2.5M | 4.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.5M | 4.6% |
| Macquarie Emerging Markets Fund Macquarie / Nomura · Mutual fund | $2.5M | 4.6% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $2.4M | 4.4% |
| JPMorgan Equity Income Fund JPMorgan · Mutual fund | $2.4M | 4.4% |
| Schwab Fundamental International Equity Index Fund Charles Schwab · Mutual fund Index | $2.2M | 4.1% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighNatixis Oakmark International Fund to Schwab Fundamental International Equity Index Fund | $2.0M to $2.2M |
| DroppedJanus Henderson Global Real Estate Fund | $928K |
| AddedVanguard Real Estae Index Admiral | $741K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.