Filings through .
Filed December 9, 2020 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $136,567 |
22 funds of $250K or more; 15 lines in all, holding $68.5M of the plan's $70.2M. From the 2024 filing. Recordkeeper: Principal.
Target-date series: Schwab Indexed Retirement, collective trust, 49% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Indexed Retirement Charles Schwab · Collective trust Target-date, 12 vintages | $33.4M | 48.8% |
| Galliard Capital Stable Return Fund PN Allspring · Mutual fund | $12.1M | 17.7% |
| Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund | $5.3M | 7.7% |
| Nuveen Large Cap Growth Fund Class R6 TIAA (Nuveen) · Mutual fund | $4.9M | 7.1% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $3.9M | 5.7% |
| Eupac Fund Capital Group · Mutual fund | $2.8M | 4.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.9M | 2.8% |
| Neuberger Genesis Fund Investor Class Neuberger Berman · Mutual fund | $1.1M | 1.6% |
| MFS Mid Cap Value Fund CT MFS (Sun Life) · Mutual fund | $854K | 1.2% |
| Loomis Sayles Small Cap Growth Fund Natixis IM · Mutual fund | $818K | 1.2% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
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.