Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 26-0023299 | Recordkeeping | $21,656 |
CHARLES SCHWAB & CO., INC.2+ years Filed as: CHARLES SCHWAB & CO. INC. Service code 61 | Finders' fees / placement fees | $3,773 |
Filed as: CHARLES SCHWAB TRUST BANK Service code 64 | Recordkeeping Fees | $3,180 |
CHARLES SCHWAB & CO., INC.2+ years Service code 59 | Shareholder Servicing | $0 |
9 funds of $250K or more; 16 lines in all, holding $8.7M of the plan's $8.8M. From the 2025 filing. Recordkeeper: Jocelyn Pension Consulting.
Target-date series: Vanguard Target Retirement, mutual fund, 74% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $6.4M | 74.0% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $519K | 6.0% |
| Harbor Cap Appreciation Fund Rtrmt Harbor Capital · Mutual fund | $418K | 4.8% |
| Vanguard Extended Market Index Fund Institutional Shares Vanguard · Mutual fund Index | $412K | 4.8% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $217K | 2.5% |
| Dodge & Cox International Stock Fund Class I Dodge & Cox · Mutual fund | $156K | 1.8% |
| Vanguard Total Bond Market Index Fund Institutional Shares Vanguard · Mutual fund Index | $95K | 1.1% |
| Conestoga Small Cap Fund Institutional Class Conestoga Capital · Mutual fund | $87K | 1.0% |
| Money Market Funds Charles Schwab Charles Schwab · Money market | $77K | 0.9% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $62K | 0.7% |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.