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| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.10+ years Service code 15 · EIN 23-1945930 | Recordkeeping | $16,602 |
CETERA ADVISOR NETWORKS LLC9 years Filed as: CETERA ADVISOR NETWORKS Service code 27 2301 ROSECRANS AVE · EL SEGUNDO, CA 90245 | Advisory (Plan) | $11,470 |
3 funds of $250K or more; 22 lines in all, holding $3.1M of the plan's $3.1M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $1.6M | 49.8% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $394K | 12.6% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $340K | 10.9% |
| Vanguard Information Technology Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $143K | 4.6% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $137K | 4.4% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $125K | 4.0% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $87K | 2.8% |
| Standard Stable Asset Fund Manager not matched · Stable value Stable value | $87K | 2.8% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $82K | 2.6% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard · Mutual fund Recordkeeper's own fund | $72K | 2.3% |
Added 3 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard | $2.4M |
| AddedVanguard Target Retirement 2030 Fund Investor Shares | $1.6M |
| AddedVanguard Growth Index Fund Admiral Shares | $394K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.