Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.11+ years Filed as: CHARLES SCHWAB BANK Service code 19 | Securities Custodian | $17,938 |
CHARLES SCHWAB & CO., INC.10+ years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $0 |
24 funds of $250K or more; 31 lines in all, holding $35.4M of the plan's $37.1M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: T. Rowe Price Retirement, mutual fund, 10% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.2M | 14.8% |
| Columbia Contrarian Core Fund Z Ameriprise (Columbia Threadneedle) · Mutual fund | $4.3M | 12.1% |
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 5 vintages | $3.4M | 9.7% |
| Rtsv - Metlife Gac Ser 25053 CL 65 MetLife · Collective trust | $3.4M | 9.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.3M | 9.3% |
| John Hancock Disciplined Value Mid Cap Fund Class I John Hancock (Manulife) · Mutual fund | $2.9M | 8.3% |
| Nyli Winslow Large Cap Growth Fund Class R1 TIAA (Nuveen) · Mutual fund Possible retail class R1 | $2.3M | 6.5% |
| Vanguard Dividend Growth Fund Investor Shares Vanguard · Mutual fund | $2.1M | 6.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.5M | 4.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 3.1% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedNatixis Oakmark International Fund (Investor) | $560K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.