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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 304 SAUNDERS ROAD · RIVERWOODS, IL 60015 | Recordkeeping | $21,945 |
7 funds of $250K or more; 10 lines in all, holding $4.7M of the plan's $4.9M. From the 2025 filing. Recordkeeper: Howard Simon & Associates.
Target-date series: Vanguard Target Retirement, mutual fund, 59% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $2.8M | 58.5% |
| Vanguard Growth Index Admiral Fund 7k Vanguard · Mutual fund Index | $580K | 12.3% |
| Fidelity 500 Index Institutional Premier Fidelity (FMR) · Mutual fund Index | $464K | 9.9% |
| Cost value Money market (held Manager not matched · Money market | $377K | 8.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $169K | 3.6% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $144K | 3.1% |
| Fidelity Small Cap Index Instl Prem Fund ee Fidelity (FMR) · Mutual fund Index | $82K | 1.7% |
| Fidelity Inflation-Prot Bd Index InstlPrm Mutual Funds Fidelity (FMR) · Mutual fund Index | $57K | 1.2% |
| Mutual funds (held by Matrix Trust Company) Dodge & Cox Income Class I Fund Dodge & Cox · Collective trust | $50K | 1.1% |
| Vanguard Developed Markets Index Admiral 7k Vanguard · Mutual fund Index | $31K | 0.7% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Target Retirement (mutual fund, Investor) to Vanguard Target Retirement 2030 Fund Investor Shares | $2.2M to $2.8M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.