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.2 years Service code 15 · EIN 23-1945930 | Recordkeeping | $31,586 |
Service code 27 250 NICOLLET MALL · MINNEAPOLIS, MN 55401 | Advisory (Plan) | $23,391 |
14 funds of $250K or more; 28 lines in all, holding $13.6M of the plan's $13.7M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: American Funds Target Date, mutual fund, 65% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 14 vintages | $8.9M | 65.3% |
| Franklin Gold and Precious Metals R6 0 Franklin Templeton · Mutual fund | $950K | 7.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $747K | 5.5% |
| Morley Stable Value - 25 I Principal · Insurance contract | $472K | 3.5% |
| Vanguard Information Tech Index Adm 0 Vanguard · Mutual fund IndexRecordkeeper's own fund | $469K | 3.5% |
| MFS Growth Fund Class R6 0 MFS (Sun Life) · Mutual fund | $386K | 2.8% |
| Vanguard International Growth Adm 0 Vanguard · Mutual fund Recordkeeper's own fund | $196K | 1.4% |
| Participant's Loan Various Rates and Maturities Manager not matched · Other | $182K | 1.3% |
| Vanguard Mid Cap Index Adm 0 Vanguard · Mutual fund IndexRecordkeeper's own fund | $165K | 1.2% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $134K | 1.0% |
Added 3 funds, dropped 3 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeAmerican Funds 2015 Target Date Retirement Income Fund Class R-6 to American Funds Target Date 2040 Fund | $95K to $8.9M |
| DroppedAmerican Funds | $7.9M |
| DroppedVanguard | $1.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.