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| Provider | Service type | Compensation |
|---|---|---|
FIDUCIENT ADVISORS LLC3 years Service code 28 · EIN 36-4001764 | Investment Management | $30,000 |
ERNST & YOUNG LLP2 years Filed as: ERNST & YOUNG US LLP Service code 10 · EIN 34-6565596 | Accounting | $15,747 |
Filed as: SCHWAB RETIREMENT PLAN SERVICES, IN Service code 15 · EIN 34-1479833 | Recordkeeping | $6,796 |
CHARLES SCHWAB & CO., INC.5 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
30 funds of $250K or more; 24 lines in all, holding $116M of the plan's $119M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 19% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $22.5M | 19.4% |
| Driehaus Micro Cap Growth Fund Manager not matched · Mutual fund | $17.4M | 15.0% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $15.3M | 13.3% |
| Driehaus Small Cap Growth Fund Manager not matched · Mutual fund | $9.2M | 8.0% |
| Driehaus Emerging Markets Growth Fund Manager not matched · Mutual fund | $6.9M | 5.9% |
| Driehaus International Small Cap Growth Fund Manager not matched · Mutual fund | $6.2M | 5.3% |
| Driehaus Small/Mid Cap Growth Fund Manager not matched · Mutual fund | $4.6M | 4.0% |
| Federated Government Trust U.S. Treasury Cash Reserves Federated Hermes · Money market | $4.6M | 4.0% |
| JPMorgan Core Bond Fund JPMorgan · Mutual fund | $4.3M | 3.7% |
| Driehaus Global Growth Fund Manager not matched · Mutual fund | $4.0M | 3.4% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedTRowe Price New Horizons Fund | $3.0M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.