Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.3 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $90,927 |
MERCER1 year Filed as: MERCER INVESTMENTS LLC Service code 28 · EIN 36-2668272 | Investment Management | $11,813 |
19 funds of $250K or more; 9 lines in all, holding $64.9M of the plan's $67.5M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 64% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $41.5M | 63.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.8M | 7.5% |
| T. Rowe Price Stable Value Common Trust Fund A T. Rowe Price · Stable value Stable value | $4.7M | 7.3% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $4.5M | 6.9% |
| Dodge & Cox Dodge & Cox · Mutual fund | $3.1M | 4.8% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price · Mutual fund | $2.0M | 3.1% |
| T. Rowe Price Small-Cap Value Fund, Inc. T. Rowe Price · Mutual fund | $2.0M | 3.0% |
| Vanguard International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 1.8% |
| T. Rowe Price International Stock Fund-I Class T. Rowe Price · Mutual fund | $1.1M | 1.7% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedT. Rowe Price Equity Income Fund | $3.2M |
| AddedDodge & Cox | $3.1M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.