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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 91-2090931 | Recordkeeping | $228,537 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 21 · EIN 82-3967259 | Bank Trustee | $38,516 |
29 funds of $250K or more; 27 lines in all, holding $130M of the plan's $134M. From the 2025 filing. Recordkeeper: Northwest Plan Services.
Target-date series: Vanguard Target Retirement, mutual fund, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $73.8M | 56.7% |
| Vanguard Mid-Cap Growth Index Admira N/r Vanguard · Mutual fund Index | $10.0M | 7.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $9.3M | 7.2% |
| Global Equity Portfolio - Institutional Class Dimensional · Mutual fund | $5.6M | 4.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.7M | 3.6% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.5M | 2.7% |
| International Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $2.8M | 2.2% |
| Fully Benefit-Responsive Investment Contract New York Life New York Life · Insurance contract | $2.8M | 2.1% |
| Dodge & Cox Income F Dodge & Cox · Mutual fund | $2.7M | 2.1% |
| Emerging Markets Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $2.7M | 2.1% |
Added 3 funds, dropped 10 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighVanguard 500 Index F to Fidelity 500 Index Fund | $6.3M to $9.3M |
| DroppedVanguard Growth Index Fund Admiral Shares | $9.0M |
| DroppedSchwab Retirement Government Money Fund | $3.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.