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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 | $101,516 |
FISHER INVESTMENTS1 year Service code 26 · EIN 20-2480800 | Advisory (Participants) | $12,252 |
CHARLES SCHWAB & CO., INC.11+ years Service code 33 · EIN 94-1737782 | Shareholder servicing fees; Direct pa... | $1,202 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB & CO.,INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
25 funds of $250K or more; 15 lines in all, holding $122M of the plan's $139M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: American Funds Target Date, mutual fund, 40% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $48.5M | 39.9% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $18.7M | 15.4% |
| MFS Growth Fund R3 MFS (Sun Life) · Mutual fund Possible retail class A | $12.8M | 10.6% |
| Galliard Stable Return Fund C Allspring · Mutual fund Possible retail class A | $11.4M | 9.4% |
| Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund Possible retail class A | $7.4M | 6.1% |
| MFS Mid Cap Growth Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $6.2M | 5.1% |
| Schwab International Index Fund Charles Schwab · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $4.8M | 3.9% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $2.5M | 2.0% |
| DFA Emerging Markets Core Equity Dimensional · Mutual fund Possible retail class A | $2.3M | 1.9% |
| Small CAP Value Fund R6 Class American Century · Mutual fund Possible retail class A | $1.9M | 1.5% |
Added 2 funds, dropped 2 funds, likely replaced 2 funds. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchFidelity Freedom Index 2030 Fund Premier Class to American Funds Target Date 2030 Fund | $40.9M to $48.5M |
| ReplacedHighJPMorgan Emerging Markets Equity Fund Class R6 to DFA Emerging Markets Core Equity | $1.7M to $2.3M |
| ReplacedHighMFS Amcent Small Cap Value R6 to Small CAP Value Fund R6 Class | $2.0M to $1.9M |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.