Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
GRASSI & CO3 years Filed as: GRASSI AND CO Service code 99 · EIN 11-3266576 | Other Fees | $18,290 |
19 funds of $250K or more; 34 lines in all, holding $21.7M of the plan's $22.9M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| TRwPr Retirement I 2035 Fd I Manager not matched · Mutual fund | $3.1M | 14.2% |
| MFS Research Fund R6 MFS (Sun Life) · Mutual fund | $2.2M | 10.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.0M | 9.3% |
| Voya Fixed Account Voya · Insurance contract Recordkeeper's own fund | $2.0M | 9.1% |
| American Funds Growth Fnd R6 Capital Group · Mutual fund | $1.8M | 8.4% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 Raymond James · Mutual fund | $1.8M | 8.1% |
| TRwPr Retirement I 2045 Fd I Manager not matched · Mutual fund | $1.3M | 5.8% |
| American Funds Cap Wld G&i R6 Capital Group · Mutual fund | $1.2M | 5.5% |
| TRwPr Retirement I 2040 Fd I Manager not matched · Mutual fund | $940K | 4.3% |
| TRwPr Blue Chip Growth Fnd I Manager not matched · Mutual fund | $851K | 3.9% |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.