Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 31-1360674 | Contract Administrator | $50,651 |
Service code 27 · EIN 59-3766965 | Advisory (Plan) | $36,100 |
Service code 10 · EIN 31-0800053 | Accounting | $15,000 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 50 · EIN 82-3967259 | Direct Payment | $0 |
15 funds of $250K or more; 18 lines in all, holding $18.9M of the plan's $19.4M. From the 2025 filing. Recordkeeper: Pension Corporation OF America.
Target-date series: Vanguard Target Retirement, mutual fund, 67% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $12.7M | 67.2% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $1.3M | 6.9% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $883K | 4.7% |
| Reliance Trust Company Stable Value Fund Manager not matched · Stable value Stable value | $609K | 3.2% |
| MFS Growth Fund MFS (Sun Life) · Mutual fund | $562K | 3.0% |
| Pgim Total Return Bond Fund Prudential (PGIM) · Mutual fund | $524K | 2.8% |
| Vanguard Value Index Fund Investor Shares Vanguard · Mutual fund Index | $504K | 2.7% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $493K | 2.6% |
| rate of Mutual Funds American Europacific Growth Fund Capital Group · Mutual fund | $371K | 2.0% |
| Vanguard Small-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $326K | 1.7% |
Moved 1 fund from collective trust to mutual fund.
| Fund | Year-end value |
|---|---|
| Collective trust to mutual fundCharles Schwab Trust Bank Registered investment companies: American Fund Europacific Growth Fund to rate of Mutual Funds American Europacific Growth Fund | $476K to $371K |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.