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9 funds of $250K or more; 21 lines in all, holding $9.7M of the plan's $9.7M. From the 2025 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares Vanguard · Mutual fund Index | $2.0M | 21.0% |
| Vanguard Total Intl Stock Index Inst Pls Vanguard · Mutual fund Index | $1.2M | 12.0% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $1.0M | 10.4% |
| Large Cap Growth Fund Class Rf New York Life · Mutual fund | $908K | 9.4% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund | $862K | 8.9% |
| Vanguard Small-Cap Index Fund Institutional Plus Shares Vanguard · Mutual fund Index | $795K | 8.2% |
| Vanguard Total Bond Market Index Fund Institutional Shares Vanguard · Mutual fund Index | $661K | 6.8% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price · Mutual fund | $566K | 5.9% |
| Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund | $482K | 5.0% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $187K | 1.9% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighNyli Winslow Large Cap Growth Fund (RF) to Large Cap Growth Fund Class Rf | $839K to $908K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)