Filings through .
Filed February 28, 2013
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 BANK2 years Service code 21 · EIN 42-0943319 | Bank Trustee | $17,486 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $5,255 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO INC. Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
29 funds of $250K or more; 33 lines in all, holding $26.7M of the plan's $26.7M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Fidelity Freedom, mutual fund, 3% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.4M | 12.6% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Growth Stock Fund-I Class T. Rowe Price · Mutual fund | $1.9M | 7.1% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $1.4M | 5.2% |
| Sterling Capital Total Return Bond Fund Guardian Capital · Mutual fund | $1.4M | 5.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 5.1% |
| Money Market id Charles Schwab · Money market Recordkeeper's own fund | $1.1M | 4.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 4.2% |
| MES Massachusetts Inv Gr Stk R6 Manager not matched · Mutual fund | $1.1M | 4.1% |
| Nomura Emerging Markets Fund Manager not matched · Mutual fund | $1.0M | 3.9% |
| Description Current of Issue of Inves Manager not matched · Other | $1.0M | 3.8% |
Added 8 funds, dropped 8 funds, likely replaced 4 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighX Schwab Gov to Sterling Capital Total Return Bond Fund | $1.2M to $1.4M |
| DroppedSterling Capital Tot | $1.2M |
| AddedMES Massachusetts Inv Gr Stk R6 | $1.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 7 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.
The auditor signed off without reservation. This is the cleanest opinion.