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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.10+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $102,129 |
Filed as: ASSETMARK INC Service code 26 · EIN 58-2113323 | Advisory (Participants) | $5,299 |
CHARLES SCHWAB & CO., INC.10+ years Service code 33 · EIN 94-1737782 | Securities brokerage commissions and ... | $1,172 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
24 funds of $250K or more; 19 lines in all, holding $91.4M of the plan's $115M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: BlackRock LifePath Index, mutual fund, 21% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $22.0M | 24.0% |
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 8 vintages | $19.3M | 21.1% |
| Nyli Winslow Large Cap Growth Fund Class R6 TIAA (Nuveen) · Mutual fund | $8.0M | 8.8% |
| MFS International Growth Fund R6 MFS (Sun Life) · Mutual fund | $6.1M | 6.6% |
| John Hancock Disciplined Value Fund Class R6 John Hancock (Manulife) · Mutual fund | $4.6M | 5.1% |
| Blackrock Lifepath Index Retirement Fund Class K Shares BlackRock · Mutual fund Index | $4.1M | 4.5% |
| iShares MSCI Total International Index Fund Class K Shares BlackRock · ETF Index | $3.7M | 4.0% |
| Schwab Value Advanced Money Ultra N/R Charles Schwab · Mutual fund Recordkeeper's own fund | $3.3M | 3.6% |
| Ishares Rssll 2000 Small Cap Index K BlackRock · ETF Index | $2.7M | 3.0% |
| iShares U.S. Aggregate Bond Index Fund Class K Shares BlackRock · ETF Index | $2.4M | 2.7% |
Added 4 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddediShares MSCI Total International Index Fund Class K Shares | $3.7M |
| ReplacedHighJPMorgan Small Cap Growth Fund Class R6 to Ishares Rssll 2000 Small Cap Index K | $1.5M to $2.7M |
| AddediShares U.S. Aggregate Bond Index Fund Class K Shares | $2.4M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.