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| Provider | Service type | Compensation |
|---|---|---|
SECURITY NATIONAL BANK7+ years Service code 15 · EIN 42-0943139 | Recordkeeping | $45,189 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $1,427 |
CHARLES SCHWAB & CO., INC.7+ years Filed as: CHARLES SCHWAB & CO INC Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
21 funds of $250K or more; 34 lines in all, holding $19.6M of the plan's $19.7M. From the 2024 filing. Recordkeeper: Security National Bank.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.6M | 18.3% |
| Vanguard International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 6.6% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $1.1M | 5.5% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Growth Stock Fund-I Class T. Rowe Price · Mutual fund | $1.0M | 5.2% |
| MFS Mass Investment Growth Stock R6 MFS (Sun Life) · Mutual fund | $968K | 5.0% |
| BYN Mellon International Stock Fund BNY · Mutual fund | $959K | 4.9% |
| American Beacon Large Cap Value Fund R6 Class American Beacon (Resolute) · Mutual fund | $933K | 4.8% |
| International Class R6 Natixis IM · Mutual fund | $906K | 4.6% |
| Macquarie Emerging Markets R6 Macquarie / Nomura · Mutual fund | $788K | 4.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $771K | 3.9% |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.