Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 | Advisory (Plan) | $27,830 |
THE VANGUARD GROUP, INC.9 years Service code 64 | Recordkeeping Fees | $16,175 |
RED OAK RETIREMENT3 years Service code 13 | Contract Administrator | $2,550 |
LPL FINANCIAL11+ years Service code 51 | Investment Mgmt Fees | $0 |
16 funds of $250K or more; 23 lines in all, holding $14.4M of the plan's $14.5M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 52% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $7.5M | 51.8% |
| Growth Fund OF America Capital Group · Mutual fund | $1.3M | 8.8% |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan · Mutual fund | $1.2M | 8.1% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $990K | 6.9% |
| Capital World Growth & Income Fund Capital Group · Mutual fund | $773K | 5.4% |
| Federated Hermes MDT Large Cap Value Fund Institutional Shares Federated Hermes · Mutual fund | $742K | 5.1% |
| Federated Hermes International Leaders Fund Institutional Shares Federated Hermes · Mutual fund | $612K | 4.2% |
| Vanguard Vanguard Cash Reserves Fed Adm Fund Vanguard · Money market Recordkeeper's own fund | $419K | 2.9% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $171K | 1.2% |
| Vanguard Small-Cap Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $151K | 1.0% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan U.S. Research Enhanced Equity Fund | $1.2M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.