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 | $48,684 |
OSAIC WEALTH INC3 years Service code 27 14800 FRYE ROAD, 2ND FLOOR · FORT WORTH, TX 76155 | Advisory (Plan) | $25,000 |
MORNINGSTAR11+ years Service code 27 22 W. WASHINGTON STREET #7 · CHICAGO, IL 60602 | Advisory (Plan) | $3,285 |
28 funds of $250K or more; 21 lines in all, holding $79.4M of the plan's $79.4M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 46% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $36.8M | 46.4% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $11.8M | 14.8% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $6.6M | 8.3% |
| Vanguard Total Intl Stock Index Adm 0 Vanguard · Mutual fund IndexRecordkeeper's own fund | $3.5M | 4.4% |
| Vanguard Federal Money Market Inv 0 Vanguard · Money market Recordkeeper's own fund | $2.9M | 3.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $2.3M | 2.9% |
| Vanguard Small-Cap Index Adm 0 Vanguard · Mutual fund IndexRecordkeeper's own fund | $2.2M | 2.7% |
| Vanguard Total Bond Market Index Adm 0 Vanguard · Mutual fund IndexRecordkeeper's own fund | $1.9M | 2.5% |
| MidCap Account (Instl) Principal · Mutual fund | $1.8M | 2.3% |
| Vanguard Small-Cap Growth Index Adm 0 Vanguard · Mutual fund IndexRecordkeeper's own fund | $1.5M | 1.9% |
Added 15 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard | $64.7M |
| AddedVanguard Target Retirement 2040 Fund | $36.8M |
| AddedVanguard 500 Index Fund Admiral Shares | $11.8M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.