Filings through .
Filed April 30, 2021
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB & CO. INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.4 years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
16 funds of $250K or more; 23 lines in all, holding $24.3M of the plan's $24.3M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: American Funds Target Date, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $12.3M | 50.5% |
| ii) Mutual funds: American Funds Trgtdt 2045 R6 Capital Group · Mutual fund | $4.2M | 17.2% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $3.1M | 13.0% |
| Blackrock Advantage Internat K BlackRock · Mutual fund | $753K | 3.1% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $541K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $500K | 2.1% |
| Amcent Ultra Fund CL R6 Manager not matched · Mutual fund | $417K | 1.7% |
| Amcent Strategic Allocation R6 Manager not matched · Mutual fund | $381K | 1.6% |
| Pgim High Yield Fund Class R6 Prudential (PGIM) · Mutual fund | $336K | 1.4% |
| Fidelity Advisor Focused Emerz Fidelity (FMR) · Mutual fund | $293K | 1.2% |
Added 3 funds, dropped 2 funds, likely replaced 1 fund. Moved 1 fund from collective trust to mutual fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeAmerican Funds 2045 Target Date Retirement Fund Class R-6 to American Funds Trgtdt 2035 R6 | $10.8M to $12.3M |
| Addedii) Mutual funds: American Funds Trgtdt 2045 R6 | $4.2M |
| Collective trust to mutual fundIshares S&P 500 Index FD CL K to iShares S&P 500 Index Fund Class K Shares | $2.4M to $3.1M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.