Filings through .
Filed December 22, 2016
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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.11+ years Service code 15 · EIN 91-0675641 | Recordkeeping | $49,270 |
CHARLES SCHWAB & CO., INC.7 years Service code 19 · EIN 94-1733782 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-2396725 | Securities Custodian | $0 |
16 funds of $250K or more; 10 lines in all, holding $24.3M of the plan's $47.7M. From the 2025 filing. Recordkeeper: Milliman.
Target-date series: Vanguard Target Retirement, mutual fund, 83% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $20.3M | 83.3% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 5.5% |
| Federated Investors Treasury Obligations Fund Federated Hermes · Mutual fund | $978K | 4.0% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund Possible retail class A | $508K | 2.1% |
| Wasatch Core Growth Inv Mutual funds Manager not matched · Mutual fund Possible retail class A | $405K | 1.7% |
| Participant Directed DFA Emerg M kts Core Eqty Port Dimensional · Mutual fund Possible retail class A | $309K | 1.3% |
| Victory Trivalent International Small Cap M utual Fund Victory Capital · Mutual fund Possible retail class A | $235K | 1.0% |
| Great Gray Collective Investment Trust III For M etlife Group Annuity Contract Manager not matched · Insurance contract | $171K | 0.7% |
| Vanguard Inflation-Protected Securities Adm M utual Fund Vanguard · Mutual fund Possible retail class A | $84K | 0.3% |
| PIM CO International Foreign Bond (USD Hedged) Adm M utual Fund Manager not matched · Mutual fund Possible retail class A | $49K | 0.2% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighFidelity Small Cap Index Fund to U.S. Small Cap Portfolio - Institutional Class | $777K to $508K |
| AddedParticipant Directed DFA Emerg M kts Core Eqty Port | $309K |
| DroppedEmerging Markets Core Equity 2 Portfolio Institutional Class | $264K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.