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| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.11+ years Service code 15 · EIN 23-1945930 | Recordkeeping | $30,771 |
Filed as: DAVIDSON, HOLLAND, WHITESELL & CO P Service code 10 · EIN 56-1706742 | Accounting | $24,437 |
18 funds of $250K or more; 11 lines in all, holding $57.7M of the plan's $58.2M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 31% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $18.0M | 31.2% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $9.3M | 16.2% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $8.2M | 14.3% |
| Vanguard U.S. Growth Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $5.8M | 10.0% |
| Vanguard Prime Money Market Vanguard · Money market Recordkeeper's own fund | $5.4M | 9.4% |
| Vanguard Balanced Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $3.4M | 5.8% |
| Vanguard Equity Income Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $2.1M | 3.6% |
| Vanguard Total Stock Market Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $2.0M | 3.5% |
| Vanguard International Value Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $1.6M | 2.8% |
| Vanguard Total Bond Market Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $1.0M | 1.8% |
No lineup changes between the 2024 and 2025 filings.
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.