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| Provider | Service type | Compensation |
|---|---|---|
LAYNE MCCARTHY11+ years Service code 30 · EIN 13-1889643 | Employee (plan); Direct payment from ... | $72,478 |
INVESCO1 year Filed as: INVESCO ADVISERS INC. Service code 28 · EIN 58-1707262 | Investment Management | $37,643 |
Service code 29 · EIN 26-3858697 | Legal | $27,900 |
NOVAK FRANCELLA LLC1 year Filed as: NOVAK FRANCELLA, LLC Service code 10 · EIN 61-1436956 | Accounting | $26,798 |
QUAN-VEST CONSULTANTS, INC.11+ years Filed as: QUAN-VEST Service code 27 · EIN 11-2559669 | Advisory (Plan) | $24,000 |
ANDREW FAIR, ESQ.11+ years Service code 20 · EIN 20-3322400 | Trustee (individual); Direct payment ... | $18,000 |
MATTHEW ROCCO5 years Service code 30 · EIN 13-1889643 | Employee (plan); Direct payment from ... | $18,000 |
SUMMIT ACTUARIAL SERVICES10 years Service code 11 · EIN 11-4385930 | Actuarial | $13,000 |
GILBERTO MENDOZA2 years Service code 20 · EIN 13-1889643 | Direct payment from the plan; Trustee... | $7,206 |
MCCARTHY & PREECE PLLC4 years Service code 22 · EIN 84-3667887 | Insurance Broker | $7,000 |
7 funds of $250K or more; 8 lines in all, holding $19.2M of the plan's $63.9M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $10.2M | 53.3% |
| Multi-Employer Property Trust Sun Life (BentallGreenOak) · Collective trust | $2.6M | 13.8% |
| Vanguard Core-Plus Bond Fund Admiral Shares Vanguard · Mutual fund | $2.2M | 11.2% |
| Par / Maturity Short-term investments First American Treasury Obligation Fund Manager not matched · Mutual fund | $1.2M | 6.3% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Vanguard · Mutual fund | $1.2M | 6.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 6.2% |
| US Bank Manager not matched · Other | $424K | 2.2% |
| Essex Portfolio LP Manager not matched · Mutual fund | $136K | 0.7% |
Added 2 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Core-Plus Bond Fund Admiral Shares | $2.2M |
| DroppedVanguard Total Bond Market Index Fund Admiral Shares | $1.9M |
| AddedPar / Maturity Short-term investments First American Treasury Obligation Fund | $1.2M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
| Actuary | Schedule | Address, phone |
|---|---|---|
Frank Iannucci Summit Actuarial Service, LLC Schedule MB | Schedule MB | Pro |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
The auditor signed off without reservation. This is the cleanest opinion.