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| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.7 years Service code 15 · EIN 23-1945930 | Recordkeeping | $29,653 |
WHITLEY PENN LLP4 years Service code 10 · EIN 75-2393478 | Accounting | $16,640 |
21 funds of $250K or more; 12 lines in all, holding $23.2M of the plan's $33.5M. 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 | $12.0M | 51.6% |
| Vanguard Balanced Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $3.2M | 13.8% |
| Vanguard Windsor II Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $2.0M | 8.4% |
| Vanguard Retirement Savings Trust Vanguard · Stable value Stable valueRecordkeeper's own fund | $1.5M | 6.6% |
| Vanguard Explorer Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $1.1M | 4.9% |
| Vanguard U.S. Growth Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $1.1M | 4.8% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Vanguard · Money market Recordkeeper's own fund | $675K | 2.9% |
| Vanguard Total Bond Market Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $458K | 2.0% |
| Vanguard Strategic Equity Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $385K | 1.7% |
| Vanguard International Growth Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $364K | 1.6% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAMG Veritas Asia Pacific Fund Class N | $272K |
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.