Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.5 years Filed as: SCHWAB RETIREMENT PLAN SERVICES,INC Service code 15 · EIN 34-1479833 | Recordkeeping | $76,523 |
CHARLES SCHWAB & CO., INC.11+ years Service code 33 · EIN 94-1737782 | Float revenue; Securities brokerage; ... | $14 |
22 funds of $250K or more; 17 lines in all, holding $70.5M of the plan's $74.5M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: JPMorgan SmartRetirement, mutual fund, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 7 vintages | $40.1M | 56.9% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $7.4M | 10.4% |
| Jpmcb Smart Ret PB Income C JPMorgan · Mutual fund Possible retail class C | $4.1M | 5.8% |
| Columbia Trust Stable Government I-0 Fund Ameriprise (Columbia Threadneedle) · Collective trust | $3.6M | 5.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.0M | 4.3% |
| American Beacon Amer BEA LG CP VL Instl FD American Beacon (Resolute) · Mutual fund | $2.0M | 2.9% |
| Schwab U.S. Mid-Cap Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $1.5M | 2.1% |
| Schwab International Index Fund Charles Schwab · Mutual fund IndexRecordkeeper's own fund | $1.5M | 2.1% |
| Vanguard Selected Value Fund Investor Shares Vanguard · Mutual fund | $1.3M | 1.8% |
| Great Gray TRP Stbl Val CIT S T. Rowe Price · Collective trust | $1.0M | 1.5% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedGreat Gray TRP Stbl Val CIT S | $1.0M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.