Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: PRINCIPAL FINANCIAL Service code 14 · EIN 42-0127290 | Plan Administrator | $112,772 |
Filed as: SHAREHOLDERS STATRATEGIC INC. Service code 34 · EIN 54-1703011 | Valuation (appraisals, etc.); Consult... | $61,793 |
ARGENT TRUST COMPANY1 year Filed as: ARGENT TRUST CO. Service code 20 · EIN 62-1437218 | Trustee (individual); Trustee (discre... | $45,286 |
CHARLES SCHWAB & CO., INC.3+ years Filed as: CHARLES SCHWAB Service code 49 · EIN 94-1737782 | Other Services | $27,342 |
Filed as: HARDING SHYMANSKI & CO. Service code 10 · EIN 35-1346211 | Accounting | $12,050 |
8 funds of $250K or more; 54 lines in all, holding $6.7M of the plan's $70.0M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Mega Cap Index Fund ETF Shares Vanguard · ETF Index | $771K | 11.6% |
| Vanguard Mega Cap Growth Index Fund ETF Shares Vanguard · ETF Index | $549K | 8.2% |
| Schwab Short-Term U.S. Treasury ETF Charles Schwab · ETF | $461K | 6.9% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF BlackRock · ETF | $457K | 6.9% |
| Vanguard Total Bond Market Index Fund ETF Shares Vanguard · ETF Index | $445K | 6.7% |
| Vanguard Mid-Cap ETF Vanguard · ETF | $384K | 5.8% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Vanguard · Mutual fund | $366K | 5.5% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares Vanguard · ETF Index | $253K | 3.8% |
| Vanguard Mega Cap Value Index Fund ETF Shares Vanguard · ETF Index | $238K | 3.6% |
| Treasury Portfolio Fidelity (FMR) · Money market | $225K | 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 71,097 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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.