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 |
|---|---|---|
Service code 12 · EIN 75-2866255 | Named fiduciary; Participant loan pro... | $74,375 |
MILLIMAN, INC.2 years Service code 15 · EIN 91-0675641 | Recordkeeping | $65,022 |
COREBRIDGE FINANCIAL, INC2 years Service code 19 · EIN 95-4715639 | Securities Custodian | $13,021 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $12,584 |
CHARLES SCHWAB & CO., INC.2 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
25 funds of $250K or more; 81 lines in all, holding $48.6M of the plan's $52.9M. From the 2025 filing. Recordkeeper: Milliman.
Target-date series: Vanguard Target Retirement, mutual fund, 70% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $34.1M | 70.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.0M | 8.2% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.7M | 3.5% |
| Restricted investments held for collateral - various annuity and mutual funds Manager not matched · Insurance contract | $779K | 1.6% |
| Moderate Growth Lifestyle Manager not matched · Other | $749K | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $464K | 1.0% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund | $435K | 0.9% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $426K | 0.9% |
| Schwab Government Money Fund Investor Shares Charles Schwab · Mutual fund | $400K | 0.8% |
| High Yield Fund Institutional Class Principal · Mutual fund | $320K | 0.7% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 stable value or insurance lines, 1 rename.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.