Filings through .
Filed December 22, 2015 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.11+ years Service code 15 · EIN 23-1945930 | Recordkeeping | $100,054 |
17 funds of $250K or more; 16 lines in all, holding $84.4M of the plan's $84.4M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: T. Rowe Price Retirement, collective trust, 4% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Registered Investment Company Vanguard Wellington Adm Vanguard · Mutual fund Recordkeeper's own fund | $61.5M | 72.9% |
| Registered Investment Company Vanguard 500 Index Adm Vanguard · Mutual fund IndexRecordkeeper's own fund | $6.3M | 7.5% |
| Common/Collective Trust Harbor Cap Appr Fund Inst Harbor Capital · Collective trust | $5.7M | 6.7% |
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 10 vintages | $3.5M | 4.1% |
| Common/Collective Trust Vanguard Retirement Sav Trust C Vanguard · Stable value Stable valueRecordkeeper's own fund | $1.6M | 1.9% |
| Registered Investment Company Loomis Sayles Core Plus Bond Fund Natixis IM · Mutual fund | $1.1M | 1.2% |
| MFS Large Cap Value CIT MFS (Sun Life) · Collective trust | $893K | 1.1% |
| Registered Investment Company Vanguard Extended Market Index Fund Admiral Share Vanguard · Mutual fund IndexRecordkeeper's own fund | $837K | 1.0% |
| MFS International Equity Fund MFS (Sun Life) · Collective trust | $694K | 0.8% |
| Principal Registered Investment Company Prinpal Small Cap Growth Fund R6 Principal · Mutual fund | $690K | 0.8% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighGreat Gray Trust EuroPacific Growth to MFS International Equity Fund | $503K to $694K |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.