Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
RBC GLOBAL ASSET MANAGEMENT9 years Filed as: CITY NATIONAL ROCHDALE LLC Service code 26 · EIN 20-2931739 | Advisory (Participants) | $70,466 |
Filed as: WEALTHSPIRE ADVISORS LLC Service code 26 · EIN 13-3831584 | Advisory (Participants) | $64,744 |
Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $43,025 |
ABACUS WEALTH PARTNERS LLC9 years Service code 26 · EIN 65-1193184 | Advisory (Participants) | $18,855 |
MJB ASSET MANAGEMENT LLC7 years Service code 26 · EIN 13-3939910 | Advisory (Participants) | $12,886 |
CHARLES SCHWAB & CO., INC.11+ years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Float r... | $3,257 |
HIGHTOWER ADVISORS LLC3 years Service code 26 · EIN 36-4500709 | Advisory (Participants) | $2,685 |
Service code 26 · EIN 04-3188271 | Advisory (Participants) | $2,347 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO. INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
18 funds of $250K or more; 17 lines in all, holding $140M of the plan's $172M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Schwab Indexed Retirement, mutual fund, 2% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $31.1M | 22.3% |
| Vanguard Balanced Index Fund Institutional Shares Vanguard · Mutual fund Index | $13.1M | 9.4% |
| Vanguard Growth Index Fund Institutional Shares Vanguard · Mutual fund Index | $12.9M | 9.3% |
| Vanguard Info Tech Index Admiral Vanguard · Mutual fund Index | $12.7M | 9.1% |
| Vanguard Value Index Fund Institutional Shares Vanguard · Mutual fund Index | $12.1M | 8.7% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $10.4M | 7.4% |
| Vanguard Small-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $8.6M | 6.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $7.1M | 5.1% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $6.8M | 4.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.7M | 4.8% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedColumbia Contrarian Core Fund (Z) | $8.4M |
| AddedJPMorgan Large Cap Growth Fund Class R6 | $7.1M |
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 60,908 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).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.