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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 | $66,642 |
CHARLES SCHWAB & CO., INC.11+ years Service code 33 · EIN 94-1737782 | Direct payment from the plan; Shareho... | $2 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
13 funds of $250K or more; 16 lines in all, holding $28.9M of the plan's $30.9M. From the 2025 filing. Recordkeeper: Charles Schwab.
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $5.1M | 17.6% |
| Schwab International Index Fund Charles Schwab · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $4.4M | 15.1% |
| Nuveen Large Cap Growth Index Fund Class R6 TIAA (Nuveen) · Mutual fund IndexPossible retail class A | $3.6M | 12.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $3.3M | 11.6% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $2.4M | 8.2% |
| Fidelity Emerging Markets Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $2.2M | 7.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $1.6M | 5.7% |
| Fidelity Inflation-Protected Bond Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $1.5M | 5.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $1.2M | 4.2% |
| Schwab Small-Cap Index Fund Charles Schwab · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $965K | 3.3% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeColumbia U.S. Treasury Index Z to Columbia U.S. Treasury Index Fund Institutional 2 Class | $957K to $920K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 renames.
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.
The auditor signed off without reservation. This is the cleanest opinion.