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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC4 years Service code 26 · EIN 26-0058143 | Advisory (Participants) | $94,136 |
Service code 26 · EIN 84-3726120 | Advisory (Participants) | $51,773 |
CHARLES SCHWAB & CO., INC.2 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $15,337 |
Filed as: ASSETMARK INC Service code 26 · EIN 58-2113323 | Advisory (Participants) | $14,054 |
MORNINGSTAR8 years Filed as: MORNINGSTAR INVESTMENT SERVICE Service code 26 · EIN 36-4410122 | Advisory (Participants) | $12,793 |
CENTRAL BANK & TRUST CO.8 years Filed as: CENTRAL BANK & TRUST CO Service code 26 · EIN 48-0164420 | Advisory (Participants) | $5,112 |
CHARLES SCHWAB & CO., INC.7 years Service code 33 · EIN 94-1737782 | Other investment fees and expenses; S... | $2,445 |
Filed as: CHARLES SCHWAB & CO. INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
20 funds of $250K or more; 26 lines in all, holding $100M of the plan's $139M. From the 2025 filing. Recordkeeper: Charles Schwab.
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $22.0M | 22.0% |
| Great Gray FlexPATH Index Moderate Retirement Manager not matched · Mutual fund Index | $16.1M | 16.0% |
| Great Gray Flexpath Index+ Moderate 2035 Fund Manager not matched · Mutual fund Index | $14.0M | 14.0% |
| Great Gray Flexpath Index+ Moderate 2045 Fund Manager not matched · Mutual fund Index | $13.8M | 13.8% |
| Great Gray Flexpath Index+ Moderate 2055 Fund Manager not matched · Mutual fund Index | $11.1M | 11.1% |
| Schwab U.S. Aggregate Bond Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $3.1M | 3.1% |
| Great Gray Large Cap Value II Fund Manager not matched · Mutual fund | $2.8M | 2.8% |
| Great Gray Large Cap Growth Fund IV Manager not matched · Mutual fund | $2.7M | 2.7% |
| Stable Value Fund Principal · Insurance contract | $2.3M | 2.3% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price · Mutual fund | $2.0M | 2.0% |
Added 2 funds, dropped 4 funds. Moved 5 funds from collective trust to mutual fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Collective trust to mutual fundflexPATH Index Moderate Retirement Fund R1 to Great Gray FlexPATH Index Moderate Retirement | $14.9M to $16.1M |
| Collective trust to mutual fundLarge Cap Growth IV I1 to Great Gray Large Cap Growth Fund IV | $4.5M to $2.7M |
| DroppedLarge CP Value I1 | $4.0M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.