Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MMA SECURITIES LLC3 years Service code 28 · EIN 36-1436000 | Investment Management | $26,943 |
MMA SECURITIES LLC1 year Filed as: NIA SECURITIES LLC Service code 28 · EIN 22-3570392 | Investment Management | $9,193 |
CHARLES SCHWAB & CO., INC.2 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $4,112 |
16 funds hold $18.8M of the plan's $19.8M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: American Funds Target Date, mutual fund, 77% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $14.4M | 76.5% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $1.0M | 5.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $897K | 4.8% |
| Vanguard Equity Income Fund Vanguard · Mutual fund | $488K | 2.6% |
| Fidelity Total Bond K6 Fund Fidelity (FMR) · Mutual fund | $453K | 2.4% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $399K | 2.1% |
| Fidelity International Capital Appreciation Fund Fidelity (FMR) · Mutual fund | $303K | 1.6% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $253K | 1.3% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $119K | 0.6% |
| Reliance TR NY Life Anchor Reliance Trust · Collective trust | $101K | 0.5% |
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 60,908 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.