Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.8 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $149,094 |
CHARLES SCHWAB & CO., INC.10+ years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Float r... | $364 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
19 funds of $250K or more; 24 lines in all, holding $53.6M of the plan's $63.2M. From the 2025 filing. Recordkeeper: Charles Schwab.
| Fund | Dollars | % of funds% |
|---|---|---|
| Charles Schwab S&P 500 Index Investment Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $14.1M | 26.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $6.7M | 12.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.7M | 10.6% |
| Vanguard Short-Term Corporate Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.5M | 8.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.3M | 6.1% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.1M | 5.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.0M | 3.7% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.0M | 3.7% |
| Fidelity LargeCap Value Index Fidelity (FMR) · Mutual fund Index | $1.9M | 3.5% |
| Vanguard Intermediate-Term Government Bond Index Fund Vanguard · Mutual fund Index | $1.8M | 3.3% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedSchwab | $881K |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.