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| Provider | Service type | Compensation |
|---|---|---|
THE VANGUARD GROUP, INC.1+ years Filed as: VANGUARD ADVISORS INC Service code 26 · EIN 23-2811930 | Advisory (Participants) | $299,277 |
THE VANGUARD GROUP, INC.1+ years Filed as: THE VANGUARD GROUP INC Service code 15 · EIN 23-1945930 | Recordkeeping | $78,816 |
CAPFINANCIAL PARTNERS LLC1+ years Filed as: CAPTRUST FINANCIAL ADVISORS Service code 27 · EIN 26-0058143 | Advisory (Plan) | $44,557 |
STRATEGIC ADVISORS, INC.1+ years Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $44,006 |
BAKER TILLY US, LLP1+ years Service code 10 · EIN 30-1413443 | Accounting | $25,095 |
Service code 60 · EIN 04-2647786 | Sub-TA Fees | $4,325 |
23 funds of $250K or more; 15 lines in all, holding $780M of the plan's $784M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $328M | 42.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $134M | 17.2% |
| Winslow Large Cap Growth TIAA (Nuveen) · Collective trust | $59.9M | 7.7% |
| Fidelity Global ex U.S. Index Fund Fidelity (FMR) · Mutual fund Index | $57.9M | 7.4% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $32.9M | 4.2% |
| Dodge & Cox Stock Fund Class I Dodge & Cox · Mutual fund | $29.8M | 3.8% |
| Fidelity Total Bond K6 Fund Fidelity (FMR) · Mutual fund | $27.9M | 3.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $25.7M | 3.3% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $24.2M | 3.1% |
| Vanguard Retirement Savings Trust Vanguard · Stable value Stable valueRecordkeeper's own fund | $18.3M | 2.3% |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.