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| Provider | Service type | Compensation |
|---|---|---|
MONETA GROUP LLC3 years Filed as: MONETA GROUP INVESTMENT ADVISORSLLC Service code 28 · EIN 20-1903821 | Investment Management | $35,000 |
CHARLES SCHWAB & CO., INC.6 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $27,509 |
21 funds of $250K or more; 20 lines in all, holding $19.6M of the plan's $19.7M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Schwab Indexed Retirement, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Indexed Retirement Charles Schwab · Mutual fund Target-date, 10 vintagesRecordkeeper's own fund | $5.1M | 25.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.3M | 21.9% |
| Vanguard Life ST Star Growth Vanguard · Mutual fund | $3.7M | 18.9% |
| Global Trust IRM Core Bond Collective A Manager not matched · Collective trust | $1.2M | 6.0% |
| Vanguard Life Str Mod Grth Vanguard · Mutual fund | $987K | 5.0% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $985K | 5.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $582K | 3.0% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $527K | 2.7% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $472K | 2.4% |
| Stable Value Fund Principal · Insurance contract | $427K | 2.2% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.)
The auditor signed off without reservation. This is the cleanest opinion.