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| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.3 years Service code 15 · EIN 23-1945930 | Recordkeeping | $35,832 |
LRI INVESTMENTS LLC1 year Service code 27 · EIN 88-4116775 | Advisory (Plan) | $25,729 |
M HOLDINGS SECURITIES INC2 years Filed as: M HOLDINGS SECURITIES Service code 27 1125 NW COUCH STREET · PORTLAND, OR 97209 | Advisory (Plan) | $8,137 |
14 funds of $250K or more; 26 lines in all, holding $24.8M of the plan's $25.8M. From the 2025 filing. Recordkeeper: Vanguard.
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 | $19.1M | 76.9% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $2.9M | 11.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $515K | 2.1% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $495K | 2.0% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $307K | 1.2% |
| Vanguard Strategic Equity Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $303K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $159K | 0.6% |
| JPMorgan U.S. Value Fund Class R6 JPMorgan · Mutual fund | $138K | 0.6% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $128K | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $120K | 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor signed off without reservation. This is the cleanest opinion.