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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 82-1597862 | Recordkeeping | $39,344 |
ADP BROKER-DEALER1+ years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $31,834 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB & CO, INC. Service code 33 · EIN 94-1737782 | Shareholder servicing fees; Securitie... | $4,594 |
MORNINGSTAR1+ years Filed as: MORNINGSTAR RETIREMENT MANAGER Service code 26 22 W WASHINGTON STREET · CHICAGO, IL 60602 | Advisory (Participants) | $450 |
ADP BROKER-DEALER1+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
12 funds of $250K or more; 19 lines in all, holding $14.2M of the plan's $15.8M. From the 2025 filing. Recordkeeper: Procyon Institutional Partners.
Target-date series: Vanguard Target Retirement, mutual fund, 59% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $7.7M | 53.7% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 7.9% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $847K | 5.9% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $760K | 5.3% |
| Vanguard Target Retirement Vanguard · Other Target-date, 2 vintages | $754K | 5.3% |
| Vanguard Intermediate Term Bon Vanguard · Mutual fund | $602K | 4.2% |
| Dodge & Cox Income Fund Class I Dodge & Cox · Mutual fund | $467K | 3.3% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $430K | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $416K | 2.9% |
| Vanguard Info Tech Index Admiral Vanguard · Mutual fund Index | $236K | 1.7% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.