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| Provider | Service type | Compensation |
|---|---|---|
LANDMARK WEALTH MANAGEMENT6 years Service code 26 2410 NORTH FOREST ROAD · GETZVILLE, NY 14068 | Advisory (Participants) | $119,763 |
Filed as: ELLICOTT RETIREMENT PLAN SERVICES Service code 13 6400 MAIN STREET · WILLIAMSVILLE, NY 14221 | Contract Administrator | $34,470 |
26 funds of $250K or more; 23 lines in all, holding $26.9M of the plan's $27.2M. From the 2025 filing. Recordkeeper: Epic Retirement Plan Services.
Target-date series: Vanguard Target Retirement, mutual fund, 14% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund - Investors Vanguard · Mutual fund Index | $7.1M | 26.3% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $3.9M | 14.4% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $2.4M | 8.9% |
| Global Equity Portfolio - Institutional Class Dimensional · Mutual fund | $1.5M | 5.7% |
| U.S. Small Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $1.2M | 4.5% |
| PIMCO Total Return Fund A PIMCO (Allianz) · Mutual fund Possible retail class A | $1.2M | 4.3% |
| U.S. Large Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $1.1M | 4.1% |
| Great Gray Collective Investment Trust MetLife · Collective trust | $915K | 3.4% |
| Global Allocation 60/40 Portfolio - Institutional Class Dimensional · Mutual fund | $877K | 3.3% |
| Vanguard Intermediate-Term Bond Index Fund Investor Shares Vanguard · Mutual fund Index | $774K | 2.9% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard 500 Index Fund - Investors | $7.1M |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.