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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.10+ years Service code 15 · EIN 91-0675641 | Recordkeeping | $47,325 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $12,965 |
CHARLES SCHWAB & CO., INC.10+ years Filed as: CHARLES SCHWAB & CO., INC, Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.10+ years Service code 19 | Securities Custodian | $0 |
16 funds of $250K or more; 11 lines in all, holding $38.1M of the plan's $38.4M. From the 2024 filing. Recordkeeper: Milliman.
Target-date series: Vanguard Target Retirement, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 6 vintages | $14.6M | 38.3% |
| FAM Value Fund Manager not matched · Mutual fund | $5.7M | 14.8% |
| T Rowe Price Personal Growth T. Rowe Price · Mutual fund | $4.8M | 12.5% |
| T Rowe Price Personal Balanced T. Rowe Price · Mutual fund | $3.2M | 8.4% |
| Fidelity Blue Chip Growth Fund Fidelity (FMR) · Mutual fund | $2.1M | 5.4% |
| PIMCO Total Return Fund PIMCO (Allianz) · Mutual fund | $1.8M | 4.8% |
| Value Mutual Funds: JP Morgan JPMorgan · Mutual fund | $1.4M | 3.8% |
| T Rowe Price Personal Income T. Rowe Price · Mutual fund | $1.4M | 3.8% |
| Morley Stable Value Fund Principal · Stable value Stable value | $1.2M | 3.2% |
| Natixis Oakmark International Fund Natixis IM · Mutual fund | $1.2M | 3.2% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.