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| Provider | Service type | Compensation |
|---|---|---|
CONRAD SIEGEL9 years Service code 15 · EIN 23-1669823 | Recordkeeping | $46,247 |
CONRAD SIEGEL11+ years Filed as: CONRAD SIEGEL INVESTMENT ADVISORS Service code 27 · EIN 01-0726056 | Advisory (Plan) | $20,321 |
AMERICAN CENTURY INVESTMENTS8 years Filed as: AMERICAN CENTURY INVESTMENT MANAGEM Service code 28 · EIN 44-6006315 | Investment Management | $0 |
Filed as: FIDELITY MANAGEMENT & RESEARCH COMP Service code 28 · EIN 06-1194217 | Investment Management | $0 |
JP MORGAN1 year Filed as: J.P. MORGAN INVESTMENT MANAGEMENT, Service code 28 · EIN 13-2624428 | Investment Management | $0 |
8 funds of $250K or more; 12 lines in all, holding $8.5M of the plan's $8.8M. From the 2025 filing. Recordkeeper: Conrad Siegel.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.1M | 36.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 13.5% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $879K | 10.4% |
| JPMorgan Government Bond Fund Class R6 JPMorgan · Mutual fund | $866K | 10.2% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Vanguard · Mutual fund | $854K | 10.1% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $558K | 6.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $391K | 4.6% |
| Vanguard Total International Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $276K | 3.2% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $170K | 2.0% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund | $158K | 1.9% |
Added 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighGovernment Bond Fund to JPMorgan Government Bond Fund Class R6 | $691K to $866K |
| AddedVanguard Total International Bond Index Fund Admiral Shares | $276K |
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.