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| Provider | Service type | Compensation |
|---|---|---|
TRANSAMERICA RETIREMENT SOLUTIONS11+ years Service code 12 · EIN 13-3689044 | Finders' fees / placement fees; Sales... | $81,984 |
Filed as: CBIZ, INC. Service code 10 · EIN 22-2769024 | Accounting | $18,694 |
FIDUCIENT ADVISORS LLC1 year Filed as: FIDUCIENT ADVISORS Service code 16 · EIN 36-4001744 | Consulting | $11,250 |
NATIONAL FINANCIAL SERVICES11+ years Service code 33 · EIN 04-3523567 | Securities brokerage commissions and ... | $0 |
25 funds of $250K or more; 14 lines in all, holding $103M of the plan's $104M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: T. Rowe Price Retirement, mutual fund, 73% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 14 vintages | $74.5M | 72.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $6.0M | 5.8% |
| American Funds Fundamental Investor R6 Capital Group · Mutual fund | $2.8M | 2.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.5M | 2.5% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $2.3M | 2.3% |
| Transamerica Life Insurance Co. Guaranteed Investment Option Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $2.2M | 2.1% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $2.0M | 1.9% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.9M | 1.9% |
| MFS Value Fund R4 MFS (Sun Life) · Mutual fund | $1.9M | 1.8% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.8M | 1.7% |
Added 1 fund, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighTransamerica Capital, Inc. Stock Index R4 to Fidelity 500 Index Fund | $2.1M to $2.5M |
| ReplacedHighFederated Hermes Mid-Cap Index Fund Institutional Shares to Fidelity Mid Cap Index Fund | $2.1M to $1.8M |
| AddedDodge & Cox Income Fund Class X | $2.0M |
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.
The auditor signed off without reservation. This is the cleanest opinion.