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 |
|---|---|---|
TRANSAMERICA RETIREMENT SOLUTIONS11+ years Service code 12 · EIN 13-3689044 | Sales loads (front end and deferred);... | $166,028 |
Filed as: CHARLES SCHWAB & CO, INC. Service code 33 · EIN 94-1737782 | Securities brokerage; Securities brok... | $263 |
CHARLES SCHWAB & CO., INC.11+ years Service code 33 | Securities brokerage; Securities brok... | $0 |
22 funds of $250K or more; 14 lines in all, holding $117M of the plan's $120M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: Vanguard Target Retirement, mutual fund, 60% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $70.1M | 59.9% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $11.7M | 10.0% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund-I Class T. Rowe Price · Mutual fund | $6.4M | 5.4% |
| T. Rowe Price Equity Income Fund-I Class T. Rowe Price · Mutual fund | $4.6M | 3.9% |
| Transamerica Guaranteed Investment Option Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $3.5M | 3.0% |
| Eaton Vance Atlanta cpital SMd-cp R6 Morgan Stanley · Mutual fund | $3.1M | 2.6% |
| Diamond Hill Small-Mid Cap Fund Class Y Diamond Hill · Mutual fund | $3.1M | 2.6% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $3.0M | 2.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.8M | 2.4% |
| Harbor Core Bond Fund Harbor Capital · Mutual fund | $2.8M | 2.4% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.