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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 04-3015875 | Recordkeeping | $36,209 |
AAFCPAS, INC.2 years Filed as: AAFCPA'S INC. Service code 10 · EIN 04-2571780 | Accounting | $17,000 |
23 funds of $250K or more; 18 lines in all, holding $34.4M of the plan's $35.1M. From the 2025 filing. Recordkeeper: Sentinel Pension Advisors.
Target-date series: American Funds Target Date, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $13.1M | 38.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.8M | 13.9% |
| JPMorgan Growth Advantage Fund Class R6 JPMorgan · Mutual fund | $4.0M | 11.5% |
| Parnassus Core Equity Fund Institutional Shares Affiliated Managers Group · Mutual fund | $3.4M | 9.9% |
| American Balanced Fund R6 Capital Group · Mutual fund | $2.2M | 6.4% |
| Invesco Government & Agency Portfolio Institutional Class Invesco · Mutual fund | $1.8M | 5.3% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.2M | 3.5% |
| WCM Focused International Growth Fund Institutional Class WCM Investment Management · Mutual fund | $923K | 2.7% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $560K | 1.6% |
| MFS International Intrinsic Equity Fund R6 MFS (Sun Life) · Mutual fund | $506K | 1.5% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Funds DTD Ret R6 | $923K |
| AddedMFS International Intrinsic Equity Fund R6 | $506K |
| DroppedMFS Internationsl Intrinsic Value Cl R6 | $310K |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.