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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 31-1360674 | Contract Administrator | $16,749 |
Service code 27 · EIN 59-3766965 | Advisory (Plan) | $7,438 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $1,412 |
5 funds of $250K or more; 18 lines in all, holding $3.7M of the plan's $4.0M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: T. Rowe Price Retirement, mutual fund, 67% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 9 vintages | $2.5M | 67.2% |
| Large Cap International Portfolio - Institutional Class Dimensional · Mutual fund | $159K | 4.3% |
| Fidelity Contrafund Fidelity (FMR) · Mutual fund | $152K | 4.1% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $116K | 3.2% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $114K | 3.1% |
| Allspring Special Mid Cap Value Fund Allspring · Mutual fund | $81K | 2.2% |
| New Perspective Fund Capital Group · Mutual fund | $79K | 2.2% |
| Janus Janus Henderson · Mutual fund | $78K | 2.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $77K | 2.1% |
| U.S. Targeted Value Portfolio - Institutional Class Dimensional · Mutual fund | $71K | 1.9% |
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.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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.