Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FERGUSON WELLMAN CAPITAL MANAGEMENT11+ years Service code 27 · EIN 93-0646988 | Advisory (Plan) | $86,902 |
VISTA CAPITAL PARTNERS INC6 years Filed as: VISTA CAPITAL PARTNERS Service code 27 · EIN 93-1307808 | Advisory (Plan) | $79,128 |
CHARLES SCHWAB & CO., INC.9 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $71,219 |
AUXIER ASSET MANAGEMENT LLC11+ years Service code 27 · EIN 93-1248453 | Advisory (Plan) | $39,664 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: MORGAN STANLEY CAPITAL MANAGE Service code 28 · EIN 11-3658445 | Investment Management | $26,250 |
CAIRN INVESTMENT GROUP INC5 years Service code 27 · EIN 20-8789267 | Advisory (Plan) | $25,741 |
VISION CAPITAL MANAGEMENT INC.11+ years Service code 27 · EIN 93-1270204 | Advisory (Plan) | $23,648 |
Filed as: ENVESTNET ASSET MANAGEMENT INC Service code 27 · EIN 36-4319587 | Advisory (Plan) | $14,257 |
BECKER CAPITAL MANAGEMENT5 years Filed as: BECKER CAPITAL MANAGEMENT INC Service code 27 · EIN 93-0663104 | Advisory (Plan) | $8,971 |
22 funds hold $79.8M of the plan's $154M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Schwab Indexed Retirement, collective trust, 30% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Indexed Retirement Charles Schwab · Collective trust Target-date, 6 vintagesRecordkeeper's own fund | $23.7M | 29.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $15.8M | 19.8% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $5.6M | 7.0% |
| T. Rowe Price T. Rowe Price · Collective trust | $4.9M | 6.2% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $4.4M | 5.5% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $3.7M | 4.7% |
| Fidelity Total Bond K6 Fund Fidelity (FMR) · Mutual fund | $3.6M | 4.6% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $2.8M | 3.5% |
| Real estate interests Manager not matched · Other | $2.8M | 3.5% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $2.7M | 3.4% |
Added 2 funds, dropped 2 funds. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustSchwab Indexed Retirement 2030 Fund to Schwab Indexed Retirement 2030 Trust | $23.5M to $23.7M |
| AddedFidelity Total Bond K6 Fund | $3.6M |
| AddedLoomis Sayles Small Cap Growth Fund Class N | $829K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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.)
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.