Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.4+ years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $450 |
CHARLES SCHWAB & CO., INC.4+ years Filed as: CHARLES SCHWAB & CO. INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
5 funds of $250K or more; 13 lines in all, holding $3.6M of the plan's $4.4M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Alliance Bernstein Income Advisor AllianceBernstein · Mutual fund | $783K | 21.7% |
| AB Global Bond Fund, Inc. AllianceBernstein · Mutual fund | $577K | 16.0% |
| AB Global Core Equity Portfolio AllianceBernstein · Mutual fund | $436K | 12.1% |
| AB International LW Volty EQT ETF AllianceBernstein · ETF | $313K | 8.7% |
| iShares Core S&P Total US Stock Mark BlackRock · ETF | $301K | 8.3% |
| AB Short Duration High Yield ETF AllianceBernstein · ETF | $245K | 6.8% |
| AB Bond Inflation Strategy Advisor AllianceBernstein · Mutual fund | $244K | 6.8% |
| AB Large Cap Growth Fund Inc AllianceBernstein · Mutual fund | $186K | 5.2% |
| AB Large Cap Value Fund Advisor AllianceBernstein · Mutual fund | $186K | 5.1% |
| Alliance Bernstein Concentrated Growth Fund Advisor AllianceBernstein · Mutual fund | $107K | 3.0% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
| Actuary | Schedule | Address, phone |
|---|---|---|
Boris Chernyak Schwab Retirement Plan Services Inc Schedule SB | Schedule SB | Pro |
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
The auditor signed off without reservation. This is the cleanest opinion.