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| Provider | Service type | Compensation |
|---|---|---|
Service code 28 · EIN 36-4156113 | Investment Management | $36,348 |
Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $25,214 |
16 funds of $250K or more; 19 lines in all, holding $32.9M of the plan's $33.6M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: American Funds Target Date, mutual fund, 4% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.9M | 30.2% |
| Vangard Val Index Admiral Manager not matched · Mutual fund Index | $3.8M | 11.4% |
| American Funds US Government Sec R6 Capital Group · Mutual fund | $3.3M | 10.2% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.2M | 9.8% |
| Loomis Sayles Core Plis Bond Natixis IM · Mutual fund | $2.7M | 8.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.1M | 6.5% |
| Vangard St Corp Bond Manager not matched · Mutual fund | $1.5M | 4.5% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $1.3M | 4.0% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.0M | 3.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $810K | 2.5% |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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.