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| Provider | Service type | Compensation |
|---|---|---|
MONETA GROUP LLC6 years Service code 27 · EIN 20-1903821 | Advisory (Plan) | $39,331 |
Service code 15 · EIN 16-1450952 | Recordkeeping | $16,771 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $8,658 |
CHARLES SCHWAB & CO., INC.6 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
14 funds of $250K or more; 17 lines in all, holding $19.3M of the plan's $19.5M. From the 2024 filing. Recordkeeper: Epic Retirement Plan Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| Retirement Advocate Mod Aggressive Manager not matched · Other | $4.7M | 24.1% |
| Retirement Advocate Aggressive Fund Manager not matched · Collective trust | $2.1M | 11.1% |
| Galliard Stable Return Fund C Allspring · Mutual fund Possible retail class C | $1.8M | 9.2% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.7M | 8.7% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $1.5M | 7.8% |
| Retirement Advocate Moderate Fund Manager not matched · Mutual fund | $1.3M | 6.9% |
| American Beacon Small Cap Value Fund R5 Class American Beacon (Resolute) · Mutual fund | $1.2M | 6.1% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $1.1M | 5.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $973K | 5.0% |
| Nomura Mid Cap Growth Fund Institutional Class Macquarie / Nomura · Mutual fund | $883K | 4.6% |
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.)
The auditor signed off without reservation. This is the cleanest opinion.