Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.11+ years Service code 15 · EIN 23-1945930 | Recordkeeping | $33,381 |
NFP RETIREMENT INC1 year Filed as: NFP RETIREMENT Service code 27 120 VANTIS · ALISO VIEJO, CA 92656 | Advisory (Plan) | $29,034 |
KESTRA FINANCIAL9 years Service code 27 1250 CAPITAL OF TEXAS HWY S · AUSTIN, TX 78746 | Advisory (Plan) | $20,794 |
24 funds of $250K or more; 18 lines in all, holding $24.4M of the plan's $25.7M. 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 | $12.6M | 51.6% |
| Vanguard Large-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $4.2M | 17.0% |
| Blue Chip Fund R-6 Principal · Mutual fund | $1.5M | 6.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $776K | 3.2% |
| MFS International Growth Fund R6 MFS (Sun Life) · Mutual fund | $705K | 2.9% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $694K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $673K | 2.8% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Vanguard · Money market Recordkeeper's own fund | $446K | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $444K | 1.8% |
| SmallCap Growth Fund I R-6 Principal · Mutual fund | $339K | 1.4% |
Changed share class on 7 funds.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Large-Cap Index Fund Investor Shares to Vanguard Large-Cap Index Fund Admiral Shares | $3.3M to $4.2M |
| Share class changeVanguard Total Bond Market Index Fund Investor Shares to Vanguard Total Bond Market Index Fund Admiral Shares | $696K to $776K |
| Share class changeVanguard Mid-Cap Index Fund Investor Shares to Vanguard Mid-Cap Index Fund Admiral Shares | $523K to $673K |
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.