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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.2 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $29,906 |
28 funds of $250K or more; 19 lines in all, holding $182M of the plan's $184M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 27% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $49.6M | 27.3% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $28.2M | 15.5% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund | $24.4M | 13.5% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $14.7M | 8.1% |
| Vanguard Primecap Fund Admiral Shares Vanguard · Mutual fund | $14.1M | 7.8% |
| Vanguard Total Bond Market Index Fund Institutional Shares Vanguard · Mutual fund Index | $10.5M | 5.8% |
| MFS Mid Cap Growth Fund CT MFS (Sun Life) · Collective trust | $10.2M | 5.6% |
| Stable Value Fund Vanguard · Stable value Stable value | $6.7M | 3.7% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $5.6M | 3.1% |
| Vanguard Extended Market Index Fund Institutional Shares Vanguard · Mutual fund Index | $5.0M | 2.8% |
Added 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighT. Rowe Price Mid-Cap Growth Fund, Inc. to MFS Mid Cap Growth Fund CT | $11.0M to $10.2M |
| AddedU.S. Small Cap Portfolio - Institutional Class | $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.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.