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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 85-3986400 | Contract Administrator | $6,119 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $4,049 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB & CO INC Service code 33 · EIN 94-1737782 | Sub-transfer agency fees; Securities ... | $0 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB & CO. INC Service code 60 | Sub-TA Fees | $0 |
8 funds of $250K or more; 20 lines in all, holding $11.9M of the plan's $12.0M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: T. Rowe Price Retirement, mutual fund, 74% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 9 vintages | $8.8M | 73.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.4M | 12.0% |
| U.S. Large Company Portfolio (Instl) Dimensional · Mutual fund | $579K | 4.9% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $426K | 3.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $228K | 1.9% |
| U.S. Large Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $96K | 0.8% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $84K | 0.7% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $73K | 0.6% |
| Emerging Markets Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $57K | 0.5% |
| Vanguard Interm-term Inv Grd Adm SHS Vanguard · Mutual fund | $46K | 0.4% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeT. Rowe Price Retirement I 2055 Fund-I Class to T. Rowe Price Retirement I 2050 Fund-I Class | $7.4M to $8.8M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.