Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 12 · EIN 13-3689044 | Finders' fees / placement fees; Distr... | $52,995 |
MARSH & MCLENNAN AGENCY LLC6 years Filed as: MMA SECURITIES LLC Service code 27 · EIN 22-3570392 | Advisory (Plan) | $2,871 |
NATIONAL FINANCIAL SERVICES2 years Service code 33 · EIN 04-3523567 | Securities brokerage commissions and ... | $0 |
13 funds of $250K or more; 20 lines in all, holding $14.6M of the plan's $14.8M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: T. Rowe Price Retirement, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 12 vintages | $11.5M | 78.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $877K | 6.0% |
| AB Lg Cap Gr Z AllianceBernstein · Other | $385K | 2.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $332K | 2.3% |
| Fidelity Global ex U.S. Index Fund Fidelity (FMR) · Mutual fund Index | $246K | 1.7% |
| General Account Total Manager not matched · Insurance contract | $229K | 1.6% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $208K | 1.4% |
| MFS Mid Cap Growth Fund R6 MFS (Sun Life) · Mutual fund | $184K | 1.3% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $148K | 1.0% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $128K | 0.9% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeT. Rowe Price Retirement I 2045 Fund-I Class to T. Rowe Price Retirement 2045 Fund-I Class | $8.8M to $11.5M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.