Filings through .
Filed January 15, 1997
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.4 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $37,576 |
CHARLES SCHWAB & CO., INC.7 years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Float r... | $416 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB & CO. INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 25 · EIN 82-3967259 | Directed Trustee | $0 |
30 funds of $250K or more; 24 lines in all, holding $157M of the plan's $175M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 19% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $49.9M | 31.7% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $30.2M | 19.2% |
| MainStay Large Cap Growth New York Life · Other | $11.0M | 7.0% |
| Vanguard Small-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $8.4M | 5.3% |
| Vanguard Total International Stock Index Fund Institutional Shares Vanguard · Mutual fund Index | $8.0M | 5.1% |
| American Balanced Fund Capital Group · Mutual fund | $7.8M | 4.9% |
| Vanguard Mid-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $7.3M | 4.7% |
| Type Date New York Life · Insurance contract | $5.8M | 3.7% |
| MFS Value Fund MFS (Sun Life) · Mutual fund | $4.9M | 3.1% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $3.8M | 2.4% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedEupac Fund | $2.7M |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.