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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH Service code 21 275 E. RIVULON BLVD STE 400 · GILBERT, AZ 85297 | Bank Trustee | $35,000 |
CAMPBELL TAYLOR & COMPANY2 years Filed as: CAMPBELL TAYLOR WASHBURN Service code 10 · EIN 68-0251243 | Accounting | $24,500 |
Filed as: CHARLES SCHWAB TRUST BANK Service code 21 · EIN 82-3967259 3000 SCHWAB WAY · WESTLAKE, TX 76262 | Bank Trustee | $24,408 |
Service code 27 · EIN 32-0016216 | Advisory (Plan) | $20,551 |
ACCLARO VALUATION ADVISORS2 years Filed as: ACCLARO ADVISORS Service code 34 · EIN 46-0553969 | Direct payment from the plan; Valuati... | $13,250 |
ASCENSUS LLC2 years Filed as: ASCENSUS Service code 15 · EIN 82-3719843 | Recordkeeping | $6,375 |
4 funds of $250K or more; 13 lines in all, holding $2.7M of the plan's $58.6M. From the 2025 filing. Recordkeeper: Ascensus.
| Fund | Dollars | % of funds% |
|---|---|---|
| Dimensional Core Fixed Income ETF Dimensional · Mutual fund | $602K | 22.1% |
| Vanguard S&P 500 Vanguard · Mutual fund Index | $441K | 16.2% |
| I-Shrs TRT IS 5-10 INV Manager not matched · Mutual fund | $399K | 14.6% |
| JPMorgan Mortgage-Backed Securities Fund JPMorgan · Mutual fund | $398K | 14.6% |
| Vanguard Intermediate-Term Treasury Fund Vanguard · Mutual fund | $186K | 6.8% |
| Vanguard Developed Markets Index Fund Vanguard · Mutual fund | $158K | 5.8% |
| Avantis U.S. Equity ETF American Century · ETF | $146K | 5.4% |
| I-Shrs Core S&P Mid-Cap Manager not matched · Mutual fund | $96K | 3.5% |
| I-Shrs Core S&P Small-Cap Manager not matched · Mutual fund | $83K | 3.0% |
| I-Shrs US Sm Cap Equity Factor Manager not matched · Mutual fund | $78K | 2.8% |
Added 3 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedDimensional Core Fixed Income ETF | $602K |
| DroppedVanguard Total Bond Market Index Fund | $527K |
| AddedI-Shrs TRT IS 5-10 INV | $399K |
Stable value and insurance contract lines, renames and class changes are not counted.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
The auditor signed off without reservation. This is the cleanest opinion.