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| Provider | Service type | Compensation |
|---|---|---|
RBC WEALTH MANAGEMENT3 years Service code 26 · EIN 41-1416330 1918 8TH AVE, STE 3600 · SEATTLE, WA 98101 | Advisory (Participants) | $44,576 |
NWPS3 years Service code 13 · EIN 42-1558009 4025 DELRIDGE WAY SW, SUITE 250 · SEATTLE, WA 98106 | Contract Administrator | $21,351 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 42-1558009 211 MAIN STREET, 14TH FLOOR · SAN FRANCISCO, CA 941051965 | Securities Custodian | $17,704 |
22 funds of $250K or more; 20 lines in all, holding $69.1M of the plan's $70.8M. From the 2025 filing. Recordkeeper: Northwest Plan Services.
Target-date series: American Funds Target Date, mutual fund, 18% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $14.7M | 21.3% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $12.1M | 17.5% |
| Retirement Fund Class R-6 Dodge & Cox Dodge & Cox · Mutual fund | $6.3M | 9.2% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $5.4M | 7.8% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund | $5.1M | 7.3% |
| Vanguard Total Bond Market Index Fund Vanguard · Mutual fund Index | $4.5M | 6.5% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $4.3M | 6.2% |
| Vanguard International Growth Fund Vanguard · Mutual fund | $3.1M | 4.4% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $2.7M | 3.9% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $2.5M | 3.6% |
Added 2 funds, dropped 5 funds, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| AddedRetirement Fund Class R-6 Dodge & Cox | $6.3M |
| ReplacedHighVanguard Total Stock Market Index Fund Admiral Shares to Fidelity Total Market Index Fund | $3.7M to $5.4M |
| DroppedDodge & Cox Stock Fund | $3.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 9 renames.
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.)
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.