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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-3689044 | Recordkeeping | $35,720 |
NFP RETIREMENT INC2 years Service code 16 · EIN 33-0905143 | Consulting | $33,400 |
11 funds of $250K or more; 18 lines in all, holding $10.9M of the plan's $11.0M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: American Funds Target Date, mutual fund, 64% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $7.0M | 64.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.5M | 13.9% |
| Nuveen Social Choice Bd TIAA (Nuveen) · Mutual fund | $451K | 4.1% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $426K | 3.9% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $416K | 3.8% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $266K | 2.4% |
| Parnassus Core Eq Inv Affiliated Managers Group · Other | $227K | 2.1% |
| Insurance Company/ General Account Total Manager not matched · Insurance contract | $141K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $114K | 1.0% |
| Emerging Markets Social Core Equity Portfolio Shares Dimensional · Mutual fund | $111K | 1.0% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedNuveen Social Choice Bd | $451K |
| DroppedNuveen Core Impact Bonds R6 | $370K |
| AddedFidelity Total International Index Fund | $266K |
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.)
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.