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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY CAPITAL MANAGE Service code 28 · EIN 11-3658445 | Investment Management | $70,828 |
CHARLES SCHWAB & CO., INC.5 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $51,468 |
25 funds of $250K or more; 16 lines in all, holding $70.6M of the plan's $71.8M. From the 2024 filing. Recordkeeper: Charles Schwab.
Target-date series: American Funds Target Date, mutual fund, 18% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $12.7M | 18.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $12.7M | 17.9% |
| Hood River Smcp Growth Instl Hood River · Other | $8.8M | 12.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $8.0M | 11.3% |
| Metropolitan West Total Ret BD Vanguard · Other | $5.9M | 8.3% |
| Dodge & Cox International Stock Fund Class X Dodge & Cox · Mutual fund | $5.5M | 7.7% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $3.3M | 4.7% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $2.8M | 4.0% |
| Vanguard Small Co Opportunity I Vanguard · Mutual fund | $2.5M | 3.6% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $2.1M | 3.0% |
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.)
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.