Filings through .
Filed January 31, 2021 (most recent of 8 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.3 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $72,641 |
18 funds of $250K or more; 16 lines in all, holding $87.8M of the plan's $88.8M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: JPMorgan SmartRetirement, collective trust, 28% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Collective trust Target-date, 5 vintages | $24.6M | 28.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $16.5M | 18.8% |
| T. Rowe Price Large-Cap Growth Fund-I Class T. Rowe Price · Mutual fund | $11.4M | 13.0% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $10.0M | 11.4% |
| Vanguard Small-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $7.2M | 8.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.8M | 4.3% |
| DFA International Small Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $3.6M | 4.0% |
| Par, or Maturity Value Cost Value Mutual Funds Dimensional Fu Dimensional · Mutual fund | $2.6M | 3.0% |
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $2.6M | 3.0% |
| Lazard Global Listed Infrastructure Portfolio Lazard · Mutual fund | $1.7M | 1.9% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedPgim Global Real Estate Fund Class R6 | $1.4M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.