Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY3 years Filed as: MORGAN STANLEY GLOBAL Service code 28 · EIN 26-4310632 | Investment Management | $27,856 |
Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $19,501 |
CHARLES SCHWAB & CO., INC.11+ years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
18 funds of $250K or more; 17 lines in all, holding $44.4M of the plan's $44.5M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: T. Rowe Price Retirement, mutual fund, 5% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Prime Advantage Money Fund Ultra Management Inc. Charles Schwab · Mutual fund Recordkeeper's own fund | $11.7M | 26.3% |
| Fidelity Puritan Fund Class K Fidelity (FMR) · Mutual fund | $9.7M | 21.8% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $4.1M | 9.3% |
| Harbor Capital Advisors, Inc. Harbor Capital Appreciation Fund Instl Harbor Capital · Mutual fund | $3.2M | 7.2% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $2.7M | 6.1% |
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 7 vintages | $2.4M | 5.4% |
| American Funds Fundamental Invs R6 Capital Group · Mutual fund | $2.2M | 5.0% |
| Fidelity Global ex U.S. Index Fund Fidelity (FMR) · Mutual fund Index | $2.1M | 4.8% |
| Dodge & Cox International Stock Fund Class X Dodge & Cox · Mutual fund | $1.4M | 3.2% |
| Fidelity Low-Priced Stock K6 Fund Fidelity (FMR) · Mutual fund | $1.4M | 3.2% |
Dropped 1 fund, likely replaced 1 fund. Changed share class on 3 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighInvesco Developing Markets Fund Class R6 to Schwab Prime Advantage Money Fund Ultra Management Inc. | $253K to $11.7M |
| Share class changeGrowth Fund OF America Class R-4 to Growth Fund OF America Class R-6 | $3.6M to $4.1M |
| Share class changeAmerican Funds Fundamental Invs R4 to American Funds Fundamental Invs R6 | $1.9M to $2.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 renames.
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.