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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.4 years Service code 15 · EIN 91-0675641 | Recordkeeping | $27,444 |
FRANCIS LLC2 years Filed as: FRANCIS INVESTMENT COUNCIL Service code 27 · EIN 90-0142264 | Advisory (Plan) | $26,690 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $8,849 |
CHARLES SCHWAB & CO., INC.5 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
20 funds of $250K or more; 25 lines in all, holding $49.6M of the plan's $51.3M. From the 2024 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| 2030 Target Ret - R6 Manager not matched · Mutual fund | $5.4M | 11.0% |
| Vanguard Total Stock Market Index Fund Institutional Shares Vanguard · Mutual fund | $4.6M | 9.3% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $4.3M | 8.8% |
| 2040 Target Ret - R6 Manager not matched · Mutual fund | $4.2M | 8.6% |
| Mutual Funds and Money Market Funds: Vanguard Vanguard · Money market | $4.1M | 8.3% |
| 2050 Target Ret - R6 Manager not matched · Mutual fund | $3.2M | 6.5% |
| 2035 Target Ret - R6 Manager not matched · Mutual fund | $2.9M | 5.8% |
| T. Rowe Price Value Fund, Inc. T. Rowe Price Value Fund-I Class T. Rowe Price · Mutual fund | $2.5M | 5.1% |
| 2025 Target Ret - R6 Manager not matched · Mutual fund | $2.2M | 4.5% |
| Collective Investment Trusts Geneva Small Cap Growth Manager not matched · Collective trust | $2.2M | 4.3% |
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.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.