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| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.9 years Service code 15 · EIN 23-1945930 | Recordkeeping | $136,734 |
Filed as: WORLD INVESTMENT ADVISORS, LLC Service code 99 · EIN 61-1758632 | Other Fees | $17,500 |
BAKER TILLY US, LLP1 year Service code 99 · EIN 30-1413443 | Other Fees | $11,500 |
28 funds of $250K or more; 24 lines in all, holding $360M of the plan's $362M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, collective trust, 53% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Collective trust Target-date, 11 vintagesRecordkeeper's own fund | $192M | 53.3% |
| Trust II Fidelity 500 Index Fund Fidelity (FMR) · Collective trust Index | $48.1M | 13.4% |
| Vanguard Total Stock Market Index Fund Institutional Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $42.3M | 11.8% |
| Vanguard Target Retirement Trust II Fund Vanguard · Collective trust Recordkeeper's own fund | $22.1M | 6.1% |
| Vanguard Growth Index Fund Institutional Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $15.1M | 4.2% |
| Vanguard Developed Markets Index Registered Investment Vanguard · Mutual fund IndexRecordkeeper's own fund | $7.9M | 2.2% |
| Company Vanguard Total Bond Markel Index Registered Investment N/R Vanguard · Mutual fund IndexRecordkeeper's own fund | $4.0M | 1.1% |
| Company Vanguard Emerging Markets Stock Registered Investment N/R Vanguard · Mutual fund Recordkeeper's own fund | $3.8M | 1.1% |
| Vanguard Small Cap Index Fund Registered investment company Vanguard · Mutual fund IndexRecordkeeper's own fund | $3.7M | 1.0% |
| Vanguard Mid Cap Index Fund Registered investment company Vanguard · Mutual fund IndexRecordkeeper's own fund | $3.7M | 1.0% |
Added 4 funds, dropped 3 funds, likely replaced 2 funds. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustFidelity 500 Index Fund to Trust II Fidelity 500 Index Fund | $33.3M to $48.1M |
| AddedVanguard Target Retirement Trust II Fund | $22.1M |
| AddedCompany Vanguard Emerging Markets Stock Registered Investment N/R | $3.8M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 6 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.