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 |
|---|---|---|
MONETA GROUP LLC2 years Filed as: MONETA GROUP INVESTMENT ADVISORSLLC Service code 28 · EIN 20-1903821 | Investment Management | $35,000 |
CHARLES SCHWAB & CO., INC.5 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $27,269 |
FORVIS MAZARS, LLP1 year Filed as: FORVIS, LLP Service code 10 · EIN 44-0160260 | Accounting | $10,500 |
14 funds of $250K or more; 20 lines in all, holding $16.2M of the plan's $16.4M. From the 2024 filing. Recordkeeper: Charles Schwab.
Target-date series: Schwab Indexed Retirement, mutual fund, 20% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.6M | 22.4% |
| Schwab Indexed Retirement Charles Schwab · Mutual fund Target-date, 10 vintagesRecordkeeper's own fund | $3.2M | 19.7% |
| Vanguard Life ST Star Growth Vanguard · Mutual fund | $3.1M | 19.1% |
| Stable Value Fund Principal · Insurance contract | $1.2M | 7.2% |
| Vanguard Life Str Mod Grth Vanguard · Mutual fund | $935K | 5.8% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $776K | 4.8% |
| Common Collective Trusts Global TR IRM Core Bond A Manager not matched · Collective trust | $742K | 4.6% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $662K | 4.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $525K | 3.2% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $403K | 2.5% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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).
The auditor signed off without reservation. This is the cleanest opinion.