Filings through .
Filed July 21, 2020 (most recent of 7 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.11+ years Filed as: CHARLES SCHWAB & CO INC Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
27 funds of $250K or more; 33 lines in all, holding $99.7M of the plan's $99.7M. From the 2025 filing. Recordkeeper: Charles Schwab.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $15.4M | 15.4% |
| Description Current of Issue Manager not matched · Other | $6.8M | 6.9% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price · Mutual fund | $6.1M | 6.1% |
| MFS Mass Inv Growth Stock MFS (Sun Life) · Mutual fund | $5.8M | 5.8% |
| Macquarie Emerging Markets Fund Macquarie / Nomura · Mutual fund | $5.2M | 5.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.1M | 5.1% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $5.0M | 5.0% |
| T Rowe Price Integrat US Sm Cap Gwth Eqty Mutual Fund T. Rowe Price · Mutual fund | $5.0M | 5.0% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund | $4.9M | 4.9% |
| Vanguard Total Bond Fund Vanguard · Mutual fund | $3.6M | 3.6% |
Added 9 funds, dropped 9 funds.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan Equity Income Fund Class R6 | $5.0M |
| AddedT Rowe Price Integrat US Sm Cap Gwth Eqty Mutual Fund | $5.0M |
| AddedVanguard Total International Stock Index Fund Admiral Shares | $4.9M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 7 renames.
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.