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| Provider | Service type | Compensation |
|---|---|---|
LETORT MANAGEMENT & TRUST CO.10+ years Service code 15 · EIN 25-1900215 | Recordkeeping | $34,671 |
MCKONLY & ASBURY LLP1 year Filed as: MCKONLY & ASBURY, LLP Service code 10 · EIN 23-1909723 | Accounting | $12,844 |
4 funds of $250K or more; 26 lines in all, holding $4.7M of the plan's $4.7M. From the 2024 filing. Recordkeeper: Letort Management & Trust.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $780K | 16.6% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $494K | 10.5% |
| Vanguard Short-Term Investment-Grade Fund Vanguard · Mutual fund | $281K | 6.0% |
| Vanguard Total Bond Market Index Fund Vanguard · Mutual fund Index | $270K | 5.8% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $214K | 4.5% |
| Baird Short-Term Bond Fund Baird · Mutual fund | $210K | 4.5% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $197K | 4.2% |
| Fidelity Treasury Money Market Fund Fidelity (FMR) · Money market | $184K | 3.9% |
| Causeway International Value Fund Causeway Capital · Mutual fund | $176K | 3.7% |
| Boston Partners Small Cap Value Fund Manager not matched · Mutual fund | $164K | 3.5% |
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.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.