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| Provider | Service type | Compensation |
|---|---|---|
COVUS WEALTH ADVISORS2 years Service code 28 613 S. MAIN STREET · TEMPLETON, CA 93465 | Investment Management | $23,464 |
Filed as: EVOLVE RETIREMENT PLAN SOLUTIONS Service code 15 613 S. MAIN STREET · TEMPLETON, CA 93465 | Recordkeeping | $23,273 |
HICKS PENSION SERVICES4 years Filed as: QUALIFIED SERVICES DBA HICKSPENSION Service code 13 · EIN 77-0155091 555 CHORRO STREET, STE. C · SAN LUIS OBISPO, CA 93405 | Contract Administrator | $18,036 |
LEE CPA AUDIT GROUP4 years Service code 70 5056 SUNRISE BLVD, STE B1 · FAIR OAKS, CA 95628 | Consulting Fees | $4,250 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 2360 CORPORATE CIRCLE · HENDERSON, CA 94025 | Securities Custodian | $2,677 |
15 funds of $250K or more; 18 lines in all, holding $14.2M of the plan's $24.3M. From the 2024 filing. Recordkeeper: Epic Retirement Plan Services.
Target-date series: American Funds Target Date, mutual fund, 40% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $5.6M | 39.6% |
| Schw AB S&P 500 Index Fund - Select S Manager not matched · Mutual fund Index | $2.2M | 15.3% |
| Vanguard Grow TH Index FD Admiral Vanguard · Mutual fund Index | $1.8M | 12.4% |
| Schw AB Small Cap Index Select Manager not matched · Mutual fund Index | $720K | 5.1% |
| American Mutual Fund R6 Manager not matched · Mutual fund | $577K | 4.1% |
| Dodge & Cox International Stock Fund Class I Dodge & Cox · Mutual fund | $522K | 3.7% |
| MidCap Account (Instl) Principal · Mutual fund | $511K | 3.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $462K | 3.3% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $378K | 2.7% |
| Victory Nasdaq-100 Index Fund (Formerly Usaa Nasdaq-100 Index Fund) Victory Capital · Mutual fund Index | $358K | 2.5% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.