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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.6 years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $31,487 |
AMERICAN FUNDS1 year Filed as: ADVANCED CAPITAL GROUP INC Service code 28 · EIN 41-1921960 | Investment Management | $12,500 |
Filed as: ALERA GROUP INC Service code 28 · EIN 81-4473358 | Investment Management | $12,232 |
CHARLES SCHWAB & CO., INC.11+ years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Float r... | $6,663 |
19 funds of $250K or more; 13 lines in all, holding $57.8M of the plan's $66.6M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 11% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $10.8M | 18.8% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $7.8M | 13.4% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $6.3M | 10.9% |
| Nyli Winslow Large Cap Growth Fund Class R6 TIAA (Nuveen) · Mutual fund | $5.0M | 8.7% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $4.8M | 8.3% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $4.8M | 8.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.0M | 7.0% |
| MFS International Intrinsic Equity Fund R6 MFS (Sun Life) · Mutual fund | $3.4M | 5.9% |
| Schwab Small-Cap Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $2.6M | 4.5% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $2.3M | 4.1% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedInvesco Oppenheimer Devmkts R6 | $1.6M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.