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| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.7 years Service code 15 · EIN 23-1945930 | Recordkeeping | $93,872 |
CHARLES SCHWAB & CO., INC.2 years Service code 99 | Other Fees | $0 |
30 funds of $250K or more; 26 lines in all, holding $323M of the plan's $331M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, collective trust, 52% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Collective trust Target-date, 10 vintagesRecordkeeper's own fund | $169M | 52.3% |
| Vanguard Total Stock Market Index Fund Institutional Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $46.9M | 14.5% |
| Technology Index Fund: Adm Shares Vanguard Institutional Index Mutual fund Vanguard · Mutual fund IndexRecordkeeper's own fund | $30.1M | 9.3% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $19.5M | 6.0% |
| Fund Admiral Shares Vanguard Information Mutual fund Vanguard · Mutual fund Recordkeeper's own fund | $14.4M | 4.5% |
| Vanguard Total International Bond Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $13.6M | 4.2% |
| Rate of Vanguard Total Bond Market Mutual fund Vanguard · Mutual fund IndexRecordkeeper's own fund | $4.4M | 1.4% |
| R6 Vanguard Equity Income Fund = Mutual fund Vanguard · Mutual fund Recordkeeper's own fund | $2.9M | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $2.7M | 0.8% |
| Cohen & Steers U.S. Realty Fund Cohen & Steers · Collective trust | $2.4M | 0.8% |
Added 2 funds, dropped 2 funds. Changed share class on 6 funds.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Total Stock Market Index Fund Admiral Shares to Vanguard Total Stock Market Index Fund Institutional Shares | $36.8M to $46.9M |
| Share class changeVanguard Institutional Index Fund Institutional Shares to Technology Index Fund: Adm Shares Vanguard Institutional Index Mutual fund | $23.3M to $30.1M |
| Share class changeVanguard Growth Index Fund Institutional Shares to Vanguard Growth Index Fund Admiral Shares | $13.7M to $19.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.