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| Provider | Service type | Compensation |
|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC11+ years Filed as: GLOBAL RETIREMENT PARTNERS Service code 27 4340 REDWOOD HWY #23 · SAN RAFAEL, CA 94903 | Advisory (Plan) | $93,133 |
PCS RETIREMENT, LLC4 years Service code 12 · EIN 23-3038464 | Claims processing; Recordkeeping and ... | $72,391 |
11 funds of $250K or more; 13 lines in all, holding $32.5M of the plan's $33.6M. From the 2025 filing. Recordkeeper: PCS Retirement.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $14.1M | 43.4% |
| American Funds Bond Fund of Amer R6 Capital Group · Mutual fund | $3.9M | 11.9% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $2.4M | 7.3% |
| Xtrackers MSCI EAFE Hedged Equity ETF DWS · ETF Index | $2.2M | 6.8% |
| Putnam Core Equity Fund Class R6 Shares Franklin Templeton · Mutual fund | $2.1M | 6.4% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $2.0M | 6.3% |
| Franklin US Mid Cap Mltfctr Index ETF Franklin Templeton · ETF Index | $1.4M | 4.4% |
| FullerThaler Behavioral SmallCap EqR6 Manager not matched · Mutual fund | $1.4M | 4.4% |
| DFA ShortDuration Real Return Instl Dimensional · Mutual fund | $1.1M | 3.3% |
| Defiance Quantum ETF Manager not matched · ETF Index | $895K | 2.8% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional to Xtrackers MSCI EAFE Hedged Equity ETF | $1.9M to $2.2M |
| AddedDefiance Quantum ETF | $895K |
| DroppedVanguard Information Technology Index Fund Admiral Shares | $667K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.