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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.3 years Service code 15 · EIN 91-0675641 | Recordkeeping | $2,580 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $2,330 |
CHARLES SCHWAB & CO., INC.4 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
8 funds of $250K or more; 25 lines in all, holding $5.3M of the plan's $7.9M. From the 2025 filing. Recordkeeper: Milliman.
Target-date series: American Funds Target Date, mutual fund, 2% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $889K | 16.9% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $623K | 11.9% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $516K | 9.8% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $509K | 9.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $454K | 8.6% |
| Invesco Equally-Weighted S&P 500 Fund Class R6 Invesco · Mutual fund Index | $328K | 6.2% |
| Vanguard Information Technology Index Fund Admiral Shares Vanguard · Mutual fund Index | $291K | 5.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $255K | 4.8% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $189K | 3.6% |
| Massachusetts Financial Svcs MFS MID CAP Growth CL R6 MFS (Sun Life) · Mutual fund | $178K | 3.4% |
No lineup changes between the 2024 and 2025 filings.
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.