Filings through .
Filed July 24, 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.
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.6 years Service code 15 · EIN 91-0675641 | Recordkeeping | $21,415 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $7,357 |
CHARLES SCHWAB & CO., INC.8 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
17 funds of $250K or more; 16 lines in all, holding $20.7M of the plan's $21.3M. From the 2025 filing. Recordkeeper: Milliman.
Target-date series: T. Rowe Price Retirement, collective trust, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 12 vintages | $11.7M | 56.6% |
| Northern Trust Collective S&P 500 Index Fund NL CT Northern Trust · Collective trust Index | $3.9M | 18.6% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.8M | 8.7% |
| Reliance NY Life Anchor Acct Series I (Class 0) Reliance Trust · Other | $733K | 3.5% |
| MFS Value Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $603K | 2.9% |
| Fiam Core Plus Commingled Pool Class I Fidelity (FMR) · Collective trust | $526K | 2.5% |
| EuroPacific Growth CT Capital Group · Other | $515K | 2.5% |
| Northern Collective Extended MKT IDX NL CT Northern Trust · Collective trust Index | $202K | 1.0% |
| Loomis Sayles SM Cap Growth I Natixis IM · Other | $200K | 1.0% |
| Allspring Special Small Cap Value Fund Institutional Class Allspring · Mutual fund | $136K | 0.7% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedNorthern Trust Collective S&P 500 Index Fund NL CT | $3.9M |
| DroppedNT Ext Equity Mkt Index FD DC NL T4 | $3.2M |
Stable value and insurance contract lines, renames and class changes are not counted.
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.
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.