Filings through .
Filed September 30, 2026 (most recent of 2 filings on file)
Street address, email and phone are on Pro, free for 7 days.
Total covered: 2 employees
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8 funds of $250K or more; 23 lines in all, holding $7.3M of the plan's $7.4M. From the 2024 filing. Recordkeeper: Ascensus.
Target-date series: Vanguard Target Retirement, mutual fund, 47% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $3.4M | 46.9% |
| T. Rowe Price Capital Appreciation Fund T. Rowe Price · Mutual fund | $1.7M | 22.8% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $811K | 11.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $359K | 4.9% |
| Columbia Small Cap Index Fund Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund Index | $322K | 4.4% |
| Fidelity Growth Discovery Fund Class K Fidelity (FMR) · Mutual fund | $155K | 2.1% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $121K | 1.7% |
| Fidelity Diversified International Fund Class K Fidelity (FMR) · Mutual fund | $87K | 1.2% |
| MFS Mid Cap Growth Fund R6 MFS (Sun Life) · Mutual fund | $72K | 1.0% |
| Goldman Sachs International Small Cap Insights Fund Class R6 Shares Goldman Sachs · Mutual fund | $62K | 0.9% |
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)