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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.3 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $52,868 |
CREATIVE PLANNING LLC4 years Service code 26 · EIN 43-1270780 | Advisory (Participants) | $28,853 |
Filed as: ENVESTNET ASSET MANAGEMENT INC Service code 26 · EIN 36-4319587 | Advisory (Participants) | $17,870 |
NVEST WEALTH STRATEGIES INC8 years Service code 26 · EIN 20-4461414 | Advisory (Participants) | $8,188 |
CHARLES SCHWAB & CO., INC.9 years Service code 33 · EIN 94-1737782 | Securities brokerage; Float revenue; ... | $794 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
19 funds hold $58.4M of the plan's $109M. From the 2025 filing. Recordkeeper: Charles Schwab.
| Fund | Dollars | % of funds% |
|---|---|---|
| Harbor Capital Appreciation Fund Harbor Capital · Mutual fund | $9.5M | 16.2% |
| Carillon ClariVest International Fund Class I Raymond James · Mutual fund | $6.4M | 10.9% |
| Primecap Odyssey Aggr Growth Manager not matched · Mutual fund | $6.1M | 10.4% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $5.4M | 9.3% |
| Natixis Oakmark Fund (Investor) Natixis IM · Mutual fund | $5.0M | 8.6% |
| Nyli Epoch U.S. Equity Yield Fund New York Life · Mutual fund | $4.1M | 7.1% |
| Harbor International Fund Harbor Capital · Mutual fund | $3.4M | 5.8% |
| Harbor Bond Fund Harbor Capital · Mutual fund | $3.0M | 5.2% |
| Schwab Total Stock Market Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $3.0M | 5.2% |
| Vanguard Selected Value Fund Investor Shares Vanguard · Mutual fund | $2.5M | 4.2% |
Added 3 funds, dropped 5 funds.
| Fund | Year-end value |
|---|---|
| AddedDodge & Cox Stock Fund Class X | $5.4M |
| DroppedT. Rowe Price Equity Income Fund | $4.5M |
| AddedNyli Epoch U.S. Equity Yield Fund | $4.1M |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.