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| Provider | Service type | Compensation |
|---|---|---|
PNC BANK, N.A.1 year Filed as: PNC BANK AMG OPS FEE GROUP Service code 27 P.O. BOX 952074 · CLEVELAND, OH 441013249 | Advisory (Plan) | $25,201 |
THE VANGUARD GROUP, INC.2 years Service code 15 · EIN 23-1945930 | Recordkeeping | $12,766 |
7 funds of $250K or more; 10 lines in all, holding $14.2M of the plan's $14.3M. From the 2024 filing. Recordkeeper: Vanguard.
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Capital Group · Mutual fund | $6.5M | 45.6% |
| Vanguard Vanguard · Mutual fund Recordkeeper's own fund | $3.6M | 25.2% |
| MFS MFS (Sun Life) · Mutual fund | $1.5M | 10.5% |
| American Century American Century · Other | $1.3M | 9.1% |
| Victory Victory Capital · Mutual fund | $514K | 3.6% |
| Janus Henderson Janus Henderson · Mutual fund | $398K | 2.8% |
| American Beacon American Beacon (Resolute) · Other | $275K | 1.9% |
| Invesco Invesco · Mutual fund | $104K | 0.7% |
| Allspring Allspring · Mutual fund | $75K | 0.5% |
| Attachment to 2024 Form Manager not matched · Other | $17K | 0.1% |
Covers 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.