Filings through .
Filed April 23, 2020 (most recent of 3 filings on file)
Street address, email and phone are on Solo, $4.99 for your first month.
See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.5+ years Filed as: VANGUARD Service code 33 | Securities brokerage | $200 |
THE VANGUARD GROUP, INC.5+ years Service code 51 · EIN 23-1945930 | Investment Mgmt Fees | $0 |
23 funds of $250K or more; 20 lines in all, holding $76.1M of the plan's $76.6M. From the 2024 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 29% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $21.9M | 28.8% |
| Value Mutual Funds T. Rowe Price T. Rowe Price · Mutual fund | $12.2M | 16.1% |
| Vanguard Index Admiral Vanguard · Mutual fund Index | $11.9M | 15.6% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $9.6M | 12.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.8M | 5.0% |
| DoubleLine Total Return Bond Fund Class R6 DoubleLine · Mutual fund | $3.2M | 4.2% |
| Vanguard Retirement Savings Trust III Vanguard · Stable value Stable value | $2.1M | 2.8% |
| Eupac Fund Capital Group · Mutual fund | $1.8M | 2.4% |
| Vanguard Target Retrmnt Inc Vanguard · Mutual fund | $1.8M | 2.4% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $1.6M | 2.1% |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.