Filings through .
Filed July 30, 2006 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.8 years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $172,465 |
14 funds hold $233M of the plan's $273M. From the 2025 filing. Recordkeeper: Charles Schwab.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $44.6M | 19.2% |
| Harbor Capital Appreciation CIT Class 3 Harbor Capital · Collective trust | $33.1M | 14.2% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $28.5M | 12.2% |
| Northern MID CAP Index Manager not matched · Mutual fund Index | $25.7M | 11.0% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $25.1M | 10.8% |
| MFS International Intrinsic Equity Fund R6 MFS (Sun Life) · Mutual fund | $15.4M | 6.6% |
| Galliard Ret Income FD CL 35 Allspring · Collective trust | $12.2M | 5.2% |
| Vanguard Small-Cap Growth Index Fund Institutional Shares Vanguard · Mutual fund Index | $10.6M | 4.5% |
| JPMorgan Global Bond Opportunities Fund Class R6 JPMorgan · Mutual fund | $9.4M | 4.0% |
| Vanguard Real Estate Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.0M | 3.9% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| AddedHarbor Capital Appreciation CIT Class 3 | $33.1M |
| AddedBrandes International Equity Fund Class R6 | $6.4M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.