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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.8 years Filed as: MILLIMAN Service code 13 · EIN 91-0675641 | Contract Administrator | $141,551 |
INVESCO7 years Filed as: INVESCO TRUST COMPANY Service code 28 · EIN 46-3793325 | Investment Management | $121,041 |
COHEN & STEERS10+ years Filed as: COHEN WEISS & SIMON Service code 29 · EIN 13-1592323 | Legal | $103,333 |
Filed as: INVESTMENT CONSULTING SERVICES, LLP Service code 27 · EIN 32-0016703 | Advisory (Plan) | $42,800 |
WEAVER AND TIDWELL, LLP2 years Filed as: WEAVER AND TIDWELL LLP Service code 10 · EIN 75-0786316 | Accounting | $33,708 |
MATRIX TRUST COMPANY8 years Service code 19 · EIN 75-3182674 | Securities Custodian | $21,554 |
THE SEGAL COMPANY1 year Filed as: SEGAL Service code 70 · EIN 13-1835864 | Consulting Fees | $13,772 |
MEGHAN LEFSYK1 year Filed as: MEGHAN BRODOWSKI Service code 14 · EIN 13-1931288 | Plan Administrator | $5,111 |
KRISTI FENNELL1 year Service code 30 · EIN 13-1931288 | Employee (plan) | $5,010 |
17 funds of $250K or more; 13 lines in all, holding $99.6M of the plan's $102M. From the 2024 filing. Recordkeeper: Milliman.
Target-date series: Vanguard Target Retirement, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $49.9M | 50.1% |
| Current Collective trust fund: Invesco Stable Value Fund Invesco · Stable value Stable value | $38.5M | 38.6% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $7.5M | 7.5% |
| Schwab U.S. Mid-Cap Index Fund Charles Schwab · Mutual fund Index | $1.3M | 1.3% |
| Nomura Small Cap Core Fund Institutional Class Macquarie / Nomura · Mutual fund | $929K | 0.9% |
| Schwab Small-Cap Index Fund Charles Schwab · Mutual fund Index | $350K | 0.4% |
| MFS International Equity Fund Class R6 MFS (Sun Life) · Mutual fund | $261K | 0.3% |
| Short-term investments Wells Fargo Savings Account Allspring · Other | $248K | 0.2% |
| Vanguard Developed Markets Index Fund Vanguard · Mutual fund Index | $196K | 0.2% |
| Vanguard Real Estate Index Fund Vanguard · Mutual fund Index | $162K | 0.2% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.