Filings through .
Filed December 21, 1992
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.11+ years Service code 15 · EIN 23-1945930 | Recordkeeping | $129,477 |
Filed as: ACCREDITED INVESTORS Service code 72 · EIN 41-1581164 | Other investment fees and expenses | $52,611 |
Filed as: ACCREDITED INVESTORS INC Service code 99 · EIN 41-1581164 | Other Fees | $44,855 |
THE VANGUARD GROUP, INC.5 years Filed as: VANGUARD ADVISERS INC. Service code 26 · EIN 23-2811930 | Advisory (Participants) | $25,879 |
CHARLES SCHWAB & CO., INC.2 years Service code 99 | Other Fees | $0 |
27 funds of $250K or more; 17 lines in all, holding $287M of the plan's $303M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $131M | 45.5% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $49.4M | 17.2% |
| Vanguard Total Bond Market Index Fund Institutional Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $18.3M | 6.4% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $18.2M | 6.3% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $10.0M | 3.5% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $9.8M | 3.4% |
| Vanguard Total International Stock Index Fund Institutional Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $9.3M | 3.2% |
| Vanguard Small-Cap Index Fund Institutional Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $8.2M | 2.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $7.1M | 2.5% |
| Vanguard Explorer Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $5.6M | 1.9% |
Likely replaced 1 fund. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighThe Jensen Quality Growth Fund Inc J Shares to Growth Fund OF America Class R-6 | $10.1M to $10.0M |
| Share class changeVanguard Total International Stock Index Fund Admiral Shares to Vanguard Total International Stock Index Fund Institutional Shares | $6.0M to $9.3M |
| Share class changeVanguard Small-Cap Index Fund Admiral Shares to Vanguard Small-Cap Index Fund Institutional Shares | $6.5M to $8.2M |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.