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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 16-1450952 | Recordkeeping | $55,917 |
MONETA GROUP LLC1 year Service code 27 · EIN 20-1903821 | Advisory (Plan) | $33,838 |
Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $11,173 |
Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
19 funds of $250K or more; 22 lines in all, holding $22.9M of the plan's $24.9M. From the 2025 filing. Recordkeeper: Epic Retirement Plan Services.
Target-date series: Schwab Indexed Retirement, collective trust, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Indexed Retirement Charles Schwab · Collective trust Target-date, 12 vintages | $10.1M | 44.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.8M | 12.0% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $1.6M | 6.8% |
| Retirement Advocate Moderate Manager not matched · Other | $1.3M | 5.9% |
| Retirement Advocate Moderate Aggressive Manager not matched · Other | $1.1M | 5.0% |
| Retirement Advocate Aggressive Manager not matched · Other | $1.0M | 4.5% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $950K | 4.2% |
| American Funds Capital Group · Mutual fund | $780K | 3.4% |
| JPMorgan Mid Cap Value Fund JPMorgan · Mutual fund | $675K | 3.0% |
| Mid Cap Value L Manager not matched · Other | $484K | 2.1% |
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.
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.