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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.7 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $99,344 |
MULTNOMAH GROUP9 years Filed as: MULTNOMAH GROUP INC Service code 28 · EIN 20-0361079 | Investment Management | $62,653 |
CHARLES SCHWAB & CO., INC.11+ years Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
25 funds of $250K or more; 15 lines in all, holding $280M of the plan's $291M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 69% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $193M | 69.1% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $24.7M | 8.8% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $13.5M | 4.8% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $7.1M | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.3M | 2.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.3M | 1.9% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $5.1M | 1.8% |
| World ex U.S. Value Portfolio Institutional Class Dimensional · Mutual fund | $4.7M | 1.7% |
| Dodge & Cox Dodge & Cox · Mutual fund | $4.3M | 1.5% |
| Cost Value Money Market F Manager not matched · Money market | $4.2M | 1.5% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedDodge & Cox | $4.3M |
| DroppedMFS Value Fund R6 | $3.4M |
| ReplacedHighSmall Cap Value Fund to Vanguard Small-Cap Value Index Fund Admiral Shares | $1.1M to $1.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
The auditor signed off without reservation. This is the cleanest opinion.