Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
JOHN F. SUBY & ASSOCIATES, SC11+ years Service code 26 · EIN 27-0420681 | Advisory (Participants) | $73,860 |
Service code 15 456 FULTON STREET STE 345 · PEORIA, IL 61602 | Recordkeeping | $18,407 |
PREMIER RETIREMENT PARTNERS5 years Filed as: PREMIER RETIREMENT PARTNERS LLC Service code 15 · EIN 83-1239374 | Recordkeeping | $10,681 |
CHARLES SCHWAB & CO., INC.9 years Filed as: CHARLES SCHWAB BANK Service code 60 | Sub-TA Fees | $10,412 |
CHARLES SCHWAB & CO., INC.11+ years Service code 59 | Shareholder Servicing | $0 |
9 funds hold $23.4M of the plan's $24.1M. From the 2026 filing. Recordkeeper: Epic Retirement Plan Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| Provident Trust Strategy Fund Manager not matched · Collective trust | $11.0M | 47.0% |
| Vanguard Equity Income Fund Vanguard · Mutual fund | $2.7M | 11.4% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $2.1M | 9.1% |
| Baird Core Plus Bond Fund Baird · Mutual fund | $2.1M | 8.9% |
| Vanguard Wellesley Income Fund Vanguard · Mutual fund | $1.8M | 7.7% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $1.4M | 6.1% |
| Hartford Schroders International Stock Fund Hartford Funds · Mutual fund | $1.1M | 4.8% |
| MetLife GAC Series 25053 MetLife · Collective trust | $703K | 3.0% |
| Vanguard Real Estate Index Fund Vanguard · Mutual fund Index | $475K | 2.0% |
Added 4 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedProvident Trust Strategy Fund | $11.0M |
| AddedBaird Core Plus Bond Fund | $2.1M |
| DroppedAmerican Funds American Balanced FD R6 st | $1.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 renames.
Changes of at least $250K and 0.1% of the plan between the 2025 and 2026 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.