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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.11+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $25,782 |
ABACUS WEALTH PARTNERS LLC3 years Service code 26 · EIN 65-1193184 | Advisory (Participants) | $7,732 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO,INC. Service code 33 · EIN 94-1737782 | Shareholder servicing fees; Direct pa... | $197 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
25 funds of $250K or more; 19 lines in all, holding $78.8M of the plan's $119M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 30% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $23.9M | 30.3% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $16.0M | 20.3% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $6.9M | 8.8% |
| Vanguard Balanced Index Fund Investor Shares Vanguard · Mutual fund Index | $6.8M | 8.7% |
| Vanguard Value Index Fund Investor Shares Vanguard · Mutual fund Index | $5.9M | 7.5% |
| Vanguard Total International Stock Index Fund Investor Shares Vanguard · Mutual fund Index | $4.4M | 5.6% |
| Dodge & Cox International Stock Fund Dodge & Cox · Mutual fund | $3.1M | 4.0% |
| Vanguard Mid-Cap Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $2.4M | 3.0% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $1.5M | 2.0% |
| Vanguard High-Yield Corporate Fund Investor Shares Vanguard · Mutual fund | $1.5M | 1.8% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAmcent Mid Cap Value R6 | $726K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.