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| Provider | Service type | Compensation |
|---|---|---|
Service code 21 · EIN 39-0394950 | Bank Trustee | $48,908 |
CHARLES SCHWAB & CO., INC.4+ years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
18 funds of $250K or more; 23 lines in all, holding $11.4M of the plan's $11.6M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: American Funds Target Date, mutual fund, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $4.4M | 38.8% |
| Growth Fund OF America Capital Group · Mutual fund | $1.1M | 10.0% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $1.0M | 8.9% |
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $675K | 5.9% |
| MFS Mid Cap Growth Fund MFS (Sun Life) · Mutual fund | $497K | 4.4% |
| Vanguard Value Index Fund Vanguard · Mutual fund Index | $453K | 4.0% |
| T. Rowe Price T. Rowe Price · Mutual fund | $393K | 3.4% |
| JPMorgan Equity Income Fund JPMorgan · Mutual fund | $367K | 3.2% |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs · Mutual fund | $332K | 2.9% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $298K | 2.6% |
No lineup changes between the 2024 and 2025 filings.
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 71,410 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.