Filings through .
Filed August 19, 1999
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 | $108,817 |
MONETA GROUP LLC6 years Service code 27 · EIN 20-1903821 | Advisory (Plan) | $46,403 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $25,183 |
WITHUMSMITH+BROWN, PC11+ years Filed as: RUBIN BROWN LLP Service code 10 · EIN 43-0765316 | Accounting | $12,500 |
CHARLES SCHWAB & CO., INC.7 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
23 funds of $250K or more; 16 lines in all, holding $82.4M of the plan's $83.2M. From the 2025 filing. Recordkeeper: Epic Retirement Plan Services.
Target-date series: Schwab Indexed Retirement, collective trust, 33% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Indexed Retirement Charles Schwab · Collective trust Target-date, 12 vintages | $26.8M | 32.5% |
| Growth Fund OF America Capital Group · Mutual fund | $15.4M | 18.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $14.9M | 18.1% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $6.3M | 7.6% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. Rowe Price · Mutual fund | $3.3M | 4.0% |
| Eupac Fund Capital Group · Mutual fund | $3.2M | 3.9% |
| Galliard Stable Return Fund C Allspring · Collective trust | $2.6M | 3.2% |
| Global TR IRM Core Bond Collective Manager not matched · Collective trust | $1.9M | 2.4% |
| JPMorgan Mid Cap Value Fund JPMorgan · Mutual fund | $1.6M | 2.0% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price · Mutual fund | $1.6M | 2.0% |
Added 1 fund, likely replaced 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustGlobal TR IRM Core BD Fund to Global TR IRM Core Bond Collective | $1.4M to $1.9M |
| ReplacedHighNomura Mid Cap Growth Fund to T. Rowe Price Mid-Cap Growth Fund, Inc. | $1.7M to $1.6M |
| AddedAmerican Beacon Small Cap Value Fund | $1.6M |
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.
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.