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| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.5 years Filed as: VANGUARD Service code 64 · EIN 27-2037969 | Recordkeeping Fees | $7,534 |
Filed as: AXA EQUITABLE LIFE INSURANCE Service code 25 · EIN 13-3623351 | Directed Trustee | $214 |
11 funds of $250K or more; 56 lines in all, holding $8.4M of the plan's $8.4M. From the 2024 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 27% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintagesRecordkeeper's own fund | $2.3M | 26.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $940K | 11.2% |
| College Retirement Equities Fund variable annuities TIAA (Nuveen) · Insurance contract | $853K | 10.1% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Mutual fund | $780K | 9.3% |
| Horace Mann Total Manager not matched · Other | $618K | 7.4% |
| Growth Account Class R1 TIAA (Nuveen) · Mutual fund | $456K | 5.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $394K | 4.7% |
| Global Equities Account Class R1 TIAA (Nuveen) · Mutual fund | $249K | 3.0% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $241K | 2.9% |
| College Retirement Equities Fund variable annuities TIAA (Nuveen) · Mutual fund | $195K | 2.3% |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.