Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
BRINKER CAPITAL9 years Service code 28 · EIN 23-2829742 | Investment Management | $76,818 |
PCS RETIREMENT, LLC4 years Service code 12 · EIN 23-3038464 | Claims processing; Consulting (pensio... | $30,816 |
21 funds of $250K or more; 35 lines in all, holding $22.3M of the plan's $24.1M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · ETF Index | $6.3M | 28.3% |
| iShares Core MSCI Total International Stock ETF BlackRock · ETF Index | $3.4M | 15.5% |
| iShares Core U.S. Aggregate Bond ETF BlackRock · ETF Index | $1.7M | 7.4% |
| iShares Core S&P 500 ETF BlackRock · ETF Index | $1.6M | 7.2% |
| Vanguard Mega Cap ETF Vanguard · ETF Index | $1.2M | 5.2% |
| Money market mutual fund Charles Schwab Bank Charles Schwab · Money market | $1.0M | 4.5% |
| Small Cap Value Institutional Manager not matched · Other | $736K | 3.3% |
| Causeway International Small Cap Causeway Capital · Other | $593K | 2.7% |
| Small Cap Growth Institutional Manager not matched · Other | $589K | 2.6% |
| William Blair Large Cap Growth Fund Class R6 William Blair · Mutual fund | $434K | 1.9% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.