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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.6 years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $24,835 |
19 funds of $250K or more; 25 lines in all, holding $71.2M of the plan's $72.6M. From the 2024 filing. Recordkeeper: Charles Schwab.
| Fund | Dollars | % of funds% |
|---|---|---|
| NT CIT S&P 500 Index DC NL T4 Northern Trust · Collective trust Index | $14.4M | 20.2% |
| Pioneer Fundamental Growth Fund: Class Y Victory Capital · Mutual fund | $11.8M | 16.6% |
| Putnam Equity Income Fund Y Franklin Templeton · Mutual fund | $8.2M | 11.5% |
| Putnam Stable Value FD 15 Bps Franklin Templeton · Stable value Stable value | $4.5M | 6.4% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $4.5M | 6.3% |
| Wilmington TR Europacgrth CT Manager not matched · Collective trust | $3.7M | 5.2% |
| American Beacon Small Cap Value Fund R5 Class American Beacon (Resolute) · Mutual fund | $3.3M | 4.7% |
| Massmutual Slct Mcap Grth R5 MassMutual · Mutual fund | $3.3M | 4.6% |
| Massmutual Smal Cap GR EQ R5 MassMutual · Collective trust | $2.7M | 3.8% |
| NT CIT ACWI EX US IMI DC NL T4 Northern Trust · Collective trust | $2.4M | 3.3% |
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.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.