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| Provider | Service type | Compensation |
|---|---|---|
Service code 12 · EIN 47-0098400 | Recordkeeping and information managem... | $18,161 |
BKS RETIREMENT SERVICES1 year Filed as: BKS FINANCIAL INVESTMENTS LLC Service code 26 · EIN 84-1921272 | Advisory (Participants) | $6,117 |
Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $703 |
MATRIX TRUST COMPANY3 years Service code 19 | Securities Custodian | $0 |
4 funds of $250K or more; 19 lines in all, holding $2.6M of the plan's $2.6M. From the 2024 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 78% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $2.0M | 78.5% |
| Vanguard Total Stoc k Market Index Admiral Vanguard · Mutual fund Index | $155K | 6.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $128K | 5.0% |
| Vanguard Total International Stoc k Index Admiral Vanguard · Mutual fund Index | $124K | 4.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $114K | 4.5% |
| T Rowe Pric e Value Fund- I T. Rowe Price · Mutual fund | $7K | 0.3% |
| Americ an Funds New Perspec tive R6 Manager not matched · Mutual fund | $5K | 0.2% |
| T Rowe Pric e Integrated US Small-Cap Growth Equity Inv T. Rowe Price · Mutual fund | $4K | 0.2% |
| Vanguard Short-Term Federal Fund Admiral Shares Vanguard · Mutual fund | $3K | 0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $3K | 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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.