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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 880 CARILON PARKWAY · ST PETERSBURG, FL 33716 | Advisory (Plan) | $40,265 |
AMERICAN FUNDS7 years Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $19,943 |
NBT BANK NA1 year Filed as: NBT BANK NA DBA TPA EXPERTS Service code 13 2 EXECUTIVE PARK DRIVE STE 100 · BEDFORD, NH 03110 | Contract Administrator | $7,187 |
DOWNEAST PENSION SERVICES, INC.11+ years Service code 13 · EIN 01-0472857 | Contract Administrator | -$75 |
20 funds of $250K or more; 27 lines in all, holding $18.6M of the plan's $18.8M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 53% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $9.9M | 53.3% |
| Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund | $1.4M | 7.7% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $1.3M | 6.8% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 1 vintage | $1.2M | 6.3% |
| Invesco Stable Value Trust Invesco · Stable value Stable value | $934K | 5.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $756K | 4.1% |
| Vanguard Total World Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $640K | 3.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $433K | 2.3% |
| Massachusetts Investors Growth Stock Fund R6 MFS (Sun Life) · Mutual fund | $366K | 2.0% |
| American Funds Strategic Bond Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $266K | 1.4% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeAmerican Funds Target Date 2030 Fund to American Funds 2030 Target Date Retirement Fund Class R-6 | $7.3M to $9.9M |
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 70,940 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.