Filings through .
Filed October 18, 2017 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.11+ years Service code 15 · EIN 91-0675641 | Recordkeeping | $107,741 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 15 · EIN 82-3967259 | Recordkeeping | $38 |
CHARLES SCHWAB & CO., INC.11+ years Service code 15 · EIN 94-1737782 | Recordkeeping | $0 |
24 funds of $250K or more; 13 lines in all, holding $268M of the plan's $273M. From the 2025 filing. Recordkeeper: Milliman.
Target-date series: T. Rowe Price Retirement, mutual fund, 32% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 12 vintages | $84.6M | 31.6% |
| MassMutual Sagic Guaranteed Investm MassMutual · Insurance contract | $39.9M | 14.9% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $33.9M | 12.6% |
| Vanguard U.S. Growth Fund Admiral Shares Vanguard · Mutual fund | $23.1M | 8.6% |
| Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares Vanguard · Mutual fund Index | $19.8M | 7.4% |
| Washington Mutual Investors Fund R-6 Capital Group · Mutual fund | $16.9M | 6.3% |
| Carillon Clarivest I Raymond James · Mutual fund | $12.8M | 4.8% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $9.9M | 3.7% |
| Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares Vanguard · Mutual fund Index | $8.6M | 3.2% |
| Vanguard Small-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $7.9M | 2.9% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAberdeen Emerging Markets Institutional Fund | $736K |
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 70,940 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.
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.