Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.11+ years Service code 15 · EIN 91-0675641 | Recordkeeping | $192,040 |
RBC WEALTH MANAGEMENT11+ years Service code 27 · EIN 41-1416330 | Advisory (Plan) | $69,685 |
CHARLES SCHWAB & CO., INC.10+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $87 |
CHARLES SCHWAB & CO., INC.11+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 | Securities Custodian | $0 |
16 funds of $250K or more; 17 lines in all, holding $38.4M of the plan's $40.4M. From the 2025 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| American American Fund RET R4 Capital Group · Mutual fund | $9.7M | 25.1% |
| maturity date, rate of interest: Vanguard Vanguard · Mutual fund | $7.5M | 19.6% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $3.3M | 8.7% |
| Vanguard Extended Market Index Fund Signal Vanguard · Mutual fund Index | $2.3M | 6.0% |
| American Funds Europacific Growth A Fund Capital Group · Mutual fund | $2.2M | 5.8% |
| Morley Stable Value Fund Principal · Stable value Stable value | $2.2M | 5.8% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $2.1M | 5.6% |
| American Bond Fund of America A Fund Capital Group · Mutual fund | $1.6M | 4.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 3.2% |
| DFA SM Cap Grth Inst Dimensional · Mutual fund | $1.2M | 3.1% |
No lineup changes between the 2024 and 2025 filings.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.