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 |
|---|---|---|
NEPC, LLC3 years Filed as: NEPC LLC Service code 28 · EIN 26-1429809 | Investment Management | $46,955 |
ADEPTUS PARTNERS LLC2 years Filed as: ADEPTUS PARTNERS, LLC Service code 10 · EIN 20-1835208 | Accounting | $27,300 |
CHARLES SCHWAB & CO., INC.10+ years Service code 33 · EIN 94-1737782 | Securities brokerage commissions and ... | $176 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO. INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
19 funds of $250K or more; 12 lines in all, holding $78.8M of the plan's $85.3M. From the 2024 filing. Recordkeeper: Not identified.
Target-date series: T. Rowe Price Retirement, mutual fund, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 12 vintages | $44.6M | 56.6% |
| SSgA S&P 500 Indx SL Series II State Street (SSgA) · Collective trust Index | $15.9M | 20.2% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price · Mutual fund | $4.4M | 5.6% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price · Mutual fund | $4.1M | 5.2% |
| Loomis Sayles Income Fund Natixis IM · Mutual fund | $3.2M | 4.0% |
| MFS Value Fund R4 MFS (Sun Life) · Mutual fund | $2.0M | 2.5% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $1.9M | 2.4% |
| State ST US Protct Bnd Index II Manager not matched · Collective trust Index | $1.3M | 1.7% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.2M | 1.5% |
| State ST Russell Smmid Indx II Manager not matched · Collective trust Index | $110K | 0.1% |
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.