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| Provider | Service type | Compensation |
|---|---|---|
PNC BANK, N.A.2 years Filed as: PNC BANK Service code 15 · EIN 22-1146430 | Recordkeeping | $26,180 |
ADP BROKER-DEALER2 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $18,935 |
26 funds of $250K or more; 28 lines in all, holding $38.5M of the plan's $42.3M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.9M | 25.7% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $9.0M | 23.4% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.8M | 10.0% |
| Vanguard Total World Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.2M | 5.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 4.3% |
| Vanguard International Gwth Ad Vanguard · Mutual fund | $1.4M | 3.7% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 3.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 3.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 3.0% |
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $1.0M | 2.6% |
Added 2 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Total World Stock Index Fund Admiral Shares | $2.2M |
| AddedHeld AT END OF Year) AS OF December 31, 2025 Mutual Funds (continued): Vanguard | $964K |
| DroppedVanguard Total International Bond Index Fund Admiral Shares | $888K |
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.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.