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| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.9 years Service code 15 · EIN 23-1945930 | Recordkeeping | $38,770 |
MERCER6 years Filed as: MERCER INVESTMENTS LLC Service code 51 · EIN 30-0282430 | Investment Mgmt Fees | $11,988 |
22 funds of $250K or more; 13 lines in all, holding $92.8M of the plan's $93.3M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 34% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $31.8M | 34.3% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price · Mutual fund | $17.4M | 18.7% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $9.7M | 10.5% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $7.0M | 7.5% |
| NT S&P 500 Index Fund Northern Trust · Collective trust Index | $5.5M | 6.0% |
| Income Fund OF America Class R-6 Capital Group · Mutual fund | $4.4M | 4.7% |
| Columbia Small Cap Growth I Fund, Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $3.9M | 4.2% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $3.8M | 4.1% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $3.6M | 3.9% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $3.5M | 3.8% |
No lineup changes between the 2024 and 2025 filings.
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 exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.