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| Provider | Service type | Compensation |
|---|---|---|
KARPUS INVESTMENT MANAGEMENT10+ years Filed as: KARPUS INVESTMENTS Service code 51 · EIN 16-1047304 | Investment Mgmt Fees | $59,094 |
Service code 10 · EIN 47-4215313 29 GOODWAY DR · ROCHESTER, NY 14623 | Accounting | $18,335 |
Service code 13 · EIN 16-0962644 | Contract Administrator | $17,651 |
Filed as: ONE DIGITAL TOPCO LLC Service code 16 · EIN 82-1434504 | Consulting | $17,506 |
BLITMAN & KING4 years Service code 29 · EIN 16-1047304 | Legal | $9,429 |
6 funds of $250K or more; 61 lines in all, holding $7.4M of the plan's $9.5M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard S&P 500 ETF Vanguard · ETF Index | $1.5M | 20.1% |
| First American U.S. Treasury Money Market Fund U.S. Bancorp (First American) · Money market | $424K | 5.8% |
| Vanguard Small-Cap Index Fund Vanguard · ETF Index | $394K | 5.3% |
| Vanguard Long-Term Bond Index Fund Vanguard · ETF Index | $337K | 4.6% |
| Vanguard Ftse Emerging Markets ETF Vanguard · ETF | $269K | 3.7% |
| Angel Oak Financial Strategies Income Term Trust Manager not matched · Collective trust | $262K | 3.6% |
| Neuberger Berman Next Generation Neuberger Berman · Mutual fund | $208K | 2.8% |
| Nuveen New York Amt-Free Quality Municipal Income Fund TIAA (Nuveen) · Mutual fund | $200K | 2.7% |
| Nuveen Nasdaq 100 Dynamic Overwrite TIAA (Nuveen) · Mutual fund | $200K | 2.7% |
| Gabelli Dividend & Income Trust Manager not matched · Collective trust | $199K | 2.7% |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.