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| Provider | Service type | Compensation |
|---|---|---|
ORENDA RETIREMENT, LLC7 years Service code 10 · EIN 36-4877979 | Accounting | $388,208 |
Service code 13 · EIN 42-0127290 | Contract Administrator | $248,600 |
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Service code 17 · EIN 13-5674085 | Pension Consulting | $73,876 |
21 funds of $250K or more; 23 lines in all, holding $52.9M of the plan's $54.2M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Vanguard Target Retirement, mutual fund, 80% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $42.2M | 79.7% |
| Investment Including Borrower, Lessor, or Similar Manager not matched · Other | $3.7M | 7.0% |
| Registered Investment Company Fidelity Adv New Insights Z Fund Fidelity (FMR) · Mutual fund | $854K | 1.6% |
| Registered American Am Fds Grth Fd of Am R6 Fund Capital Group · Mutual fund | $774K | 1.5% |
| Registered Investment Company Invesco Short Term Bond R6 Fund Invesco · Mutual fund | $709K | 1.3% |
| Registered Investment Company Franklin Sm-Mid Cap Grth R6 Fund Franklin Templeton · Mutual fund | $692K | 1.3% |
| Registered Investment Company American Funds Amrut R6 Fund Capital Group · Mutual fund | $570K | 1.1% |
| Registered Investment Company Neuberger Berm Genesis R6 Fund Neuberger Berman · Mutual fund | $540K | 1.0% |
| Insurance Company General Prin Fixed Inc Guar Option Principal · Insurance contract Recordkeeper's own fund | $477K | 0.9% |
| Vanguard Target Retire Income Registered Inv. Co. Vanguard · Mutual fund | $400K | 0.8% |
No lineup changes between the 2024 and 2025 filings.
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
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.