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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $6,746 |
Service code 15 · EIN 16-1450952 | Recordkeeping | $762 |
CHARLES SCHWAB & CO., INC.11+ years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
18 funds of $250K or more; 17 lines in all, holding $15.6M of the plan's $16.2M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Schwab Indexed Retirement, collective trust, 35% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Indexed Retirement Charles Schwab · Collective trust Target-date, 9 vintagesRecordkeeper's own fund | $5.5M | 35.2% |
| Schwab S&P 500 Index Fund - Select S Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $2.5M | 16.1% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.2M | 13.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $788K | 5.0% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund | $717K | 4.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $581K | 3.7% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $512K | 3.3% |
| American Beacon Large Cap Value Fund (Instl) American Beacon (Resolute) · Mutual fund | $463K | 3.0% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $462K | 3.0% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $453K | 2.9% |
No lineup changes between the 2024 and 2025 filings.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor signed off without reservation. This is the cleanest opinion.