Filings through .
Filed December 16, 2022
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| Provider | Service type | Compensation |
|---|---|---|
CREATIVE PLANNING LLC2 years Filed as: CREATIVE PLANNING HOLDCO LLC Service code 28 · EIN 84-4519624 | Investment Management | $63,243 |
CHARLES SCHWAB & CO., INC.3 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $46,429 |
HCJ CPAS & ADVISORS PLLC3 years Filed as: HCJ CPAS AND ADVISORS PLLC Service code 10 · EIN 71-0650689 | Accounting | $19,265 |
CHARLES SCHWAB & CO., INC.4 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
14 funds of $250K or more; 10 lines in all, holding $68.7M of the plan's $70.1M. From the 2024 filing. Recordkeeper: Charles Schwab.
Target-date series: American Funds Target Date, mutual fund, 98% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $67.0M | 97.6% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $792K | 1.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $327K | 0.5% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $178K | 0.3% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $126K | 0.2% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $112K | 0.2% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $50K | <0.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $44K | <0.1% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $33K | <0.1% |
| Columbia Small Cap Value Value of Interest in Registered II Inst Ameriprise (Columbia Threadneedle) · Mutual fund | $18K | <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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.