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9 funds of $250K or more; 22 lines in all, holding $13.9M of the plan's $14.1M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: American Funds Target Date, other, 13% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| VY TRowePrice Captl Apprec Pt R6 Voya · Separate account | $5.8M | 41.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Separate account Index | $3.0M | 21.9% |
| American Funds Target Date Capital Group · Separate account Target-date, 7 vintages | $1.8M | 13.1% |
| American Funds Growth and Income R6 Pooled Separate Account Capital Group · Separate account | $669K | 4.8% |
| TRowePrc Blue Chip Growth Fund I Manager not matched · Separate account | $506K | 3.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Separate account Index | $299K | 2.2% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Separate account | $299K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Separate account Index | $288K | 2.1% |
| NEW World Fund INC Class R-6 Capital Group · Separate account | $223K | 1.6% |
| American Funds Cnsrv Grwth & Inc R6 Pooled Separate Account Capital Group · Separate account | $187K | 1.3% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Mid-Cap Index Fund Admiral Shares | $288K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.