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19 funds of $250K or more; 23 lines in all, holding $14.6M of the plan's $17.8M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 16% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.6M | 24.4% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $2.3M | 15.6% |
| Federated Hermes U.S. Treasury Cash Reserves Federated Hermes · Money market | $1.2M | 8.0% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $1.1M | 7.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $721K | 5.0% |
| Primecap Odyssey Aggressive Growth Fund Manager not matched · Mutual fund | $718K | 4.9% |
| Amcap Fund Class R-5 Capital Group · Mutual fund | $672K | 4.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $640K | 4.4% |
| Northern Northern Institutional Government Select Northern Trust · Mutual fund | $509K | 3.5% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund | $496K | 3.4% |
Added 4 funds, dropped 1 fund, likely replaced 1 fund. Changed share class on 3 funds.
| Fund | Year-end value |
|---|---|
| AddedFederated Hermes U.S. Treasury Cash Reserves | $1.2M |
| AddedPrimecap Odyssey Aggressive Growth Fund | $718K |
| AddedNorthern Northern Institutional Government Select | $509K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 renames.
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.