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| Provider | Service type | Compensation |
|---|---|---|
Service code 26 · EIN 95-4806910 | Advisory (Participants) | $42,295 |
Service code 26 · EIN 01-0650835 | Advisory (Participants) | $23,363 |
CAPFINANCIAL PARTNERS LLC2 years Service code 26 · EIN 26-0058143 | Advisory (Participants) | $20,443 |
Service code 26 · EIN 85-0538718 | Advisory (Participants) | $12,192 |
BEACON POINTE ADVISORS LLC4 years Service code 26 · EIN 27-0636826 | Advisory (Participants) | $10,710 |
CHARLES SCHWAB & CO., INC.2 years Service code 33 · EIN 94-1737782 | Float revenue; Securities brokerage; ... | $2,611 |
Filed as: CHARLES SCHWAB & CO. INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
23 funds of $250K or more; 19 lines in all, holding $88.3M of the plan's $165M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: JPMorgan SmartRetirement Blend, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement Blend JPMorgan · Mutual fund Target-date, 10 vintages | $20.7M | 23.5% |
| Vanguard Growth Index Fund Institutional Shares Vanguard · Mutual fund Index | $15.8M | 17.9% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $12.8M | 14.5% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $7.9M | 8.9% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $4.5M | 5.1% |
| Morley Stable Value Fund Principal · Stable value Stable value | $3.8M | 4.3% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $3.6M | 4.1% |
| Principal Mcap S&p400 Index Inst Principal · Mutual fund Index | $2.9M | 3.3% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $2.8M | 3.2% |
| Vanguard Selected Value Fund Investor Shares Vanguard · Mutual fund | $2.3M | 2.6% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.