Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 16-1450952 | Recordkeeping | $29,691 |
PARKSIDE FINANCIAL, INC.2 years Service code 27 · EIN 20-8945387 | Advisory (Plan) | $25,769 |
Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $5,684 |
CHARLES SCHWAB & CO., INC.2 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
14 funds of $250K or more; 24 lines in all, holding $13.4M of the plan's $13.6M. From the 2025 filing. Recordkeeper: Epic Retirement Plan Services.
Target-date series: Schwab Target Index, mutual fund, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Target Index Charles Schwab · Mutual fund Target-date, 11 vintages | $8.2M | 61.4% |
| Schwab International Index Fund Charles Schwab · Mutual fund Index | $1.7M | 12.6% |
| T. Rowe Price International Discovery Fund-I Class T. Rowe Price · Mutual fund | $633K | 4.7% |
| ACJ Parkside Moderately A Manager not matched · Other | $612K | 4.6% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $397K | 3.0% |
| William Blair Small-Mid Cap Growth I William Blair · Other | $352K | 2.6% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $319K | 2.4% |
| Mutual Funds ACJ Parkside Aggressive T Manager not matched · Mutual fund Possible retail class T | $194K | 1.5% |
| Putnam Stable Value 25 Bps Franklin Templeton · Stable value Stable value | $191K | 1.4% |
| Causeway International Value Instl Causeway Capital · Other | $180K | 1.3% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedBrown Advisory Growth Equity Fund | $387K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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.