Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
CREATIVE PLANNING LLC4 years Service code 26 · EIN 43-1270780 | Advisory (Participants) | $155,310 |
CHARLES SCHWAB & CO., INC.6 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $63,430 |
CANVAS WEALTH ADVISORS LLC6 years Service code 26 · EIN 84-1908421 | Advisory (Participants) | $51,680 |
Filed as: PRIME CAPITAL INVESTMENT ADVIS Service code 26 · EIN 82-1364595 | Advisory (Participants) | $21,653 |
Filed as: ONEDIGITAL INVESTMENT ADVISORS Service code 26 · EIN 43-1451524 | Advisory (Participants) | $13,690 |
FISHER INVESTMENTS3 years Service code 26 · EIN 20-2480800 | Advisory (Participants) | $12,928 |
CHARLES SCHWAB & CO., INC.9 years Service code 33 · EIN 94-1737782 | Securities brokerage; Direct payment ... | $1,858 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
24 funds of $250K or more; 14 lines in all, holding $146M of the plan's $189M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 58% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $85.3M | 58.3% |
| iShares Total U.S. Stock Market Index Fund Class K BlackRock · Collective trust Index | $15.4M | 10.5% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $9.2M | 6.3% |
| John Hancock Disciplined Value Fund Class R6 John Hancock (Manulife) · Mutual fund | $5.1M | 3.5% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $4.4M | 3.0% |
| MID CAP Value Fund R6 Class American Century · Mutual fund | $4.1M | 2.8% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $3.8M | 2.6% |
| MetLife Stable Value Solutions CL J MetLife · Stable value Stable value | $3.6M | 2.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.6M | 2.4% |
| Invesco Oppenheimer Disc R6 Invesco · Mutual fund | $3.2M | 2.2% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedGG CIT III Metlife GAC 25554 J | $3.9M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.