Filings through .
Filed December 2, 2011 (most recent of 3 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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.2 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $45,607 |
17 funds of $250K or more; 16 lines in all, holding $45.0M of the plan's $47.9M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 82% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $37.0M | 82.3% |
| Morley Stable Value Fund Principal · Stable value Stable value | $2.0M | 4.4% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.9M | 4.1% |
| Vanguard Large-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.5M | 3.4% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $653K | 1.4% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $432K | 1.0% |
| Fidelity International Capital Appreciation Fund Fidelity (FMR) · Mutual fund | $345K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 Raymond James · Mutual fund | $283K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $249K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $212K | 0.5% |
Dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Itl Bond Mkt Index Adm | $733K |
| DroppedFidelity Total Bond K6 Fund | $495K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
The auditor signed off without reservation. This is the cleanest opinion.