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| Provider | Service type | Compensation |
|---|---|---|
Service code 26 · EIN 27-4418309 | Advisory (Participants) | $27,827 |
FIDUCIARY CONSULTING GROUP4 years Filed as: FIDUCIARY CONSULTING GROUP, INC Service code 14 · EIN 20-2807852 | Plan Administrator | $27,827 |
AMERITAS LIFE INSURANCE CORP3 years Service code 12 · EIN 47-0098400 | Claims processing; Contract Administr... | $14,372 |
CHARLES SCHWAB & CO., INC.7 years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $5,536 |
24 funds of $250K or more; 18 lines in all, holding $20.4M of the plan's $20.6M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Nuveen Lifecycle Index, mutual fund, 17% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 10 vintages | $3.5M | 17.3% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $2.3M | 11.1% |
| Great Gray Large Cap Value Fund III Class R1 Manager not matched · Mutual fund Possible retail class R1 | $1.9M | 9.2% |
| Core Plus Bond Fund Class R1 Manager not matched · Collective trust | $1.4M | 6.7% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $1.2M | 5.7% |
| Great Gray International Equity R1 Fund Manager not matched · Mutual fund Possible retail class R1 | $1.1M | 5.6% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $1.1M | 5.6% |
| Vanguard Health Care Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.0M | 5.2% |
| Great Gray Large Cap Growth Fund II R1 Fund Manager not matched · Mutual fund Possible retail class R1 | $1.0M | 5.1% |
| Janus Henderson Global Select Fund Class N Janus Henderson · Mutual fund | $904K | 4.4% |
Added 2 funds, dropped 2 funds, likely replaced 1 fund. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchFidelity Freedom Index (mutual fund) to Nuveen Lifecycle Index 2035 Fund | $3.8M to $3.5M |
| DroppedFidelity Advisor Growth Opportunities Fund Class Z | $1.4M |
| AddedGreat Gray Large Cap Growth Fund II R1 Fund | $1.0M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.