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| Provider | Service type | Compensation |
|---|---|---|
Filed as: CAMBRIDGE INVESTEMENT RESEARCH ADVI Service code 27 · EIN 39-1897480 | Advisory (Plan) | $64,261 |
Service code 15 · EIN 13-3689044 | Recordkeeping | $26,189 |
ACTUARIAL PENSION ANALYSTS, INC.11+ years Service code 15 · EIN 16-1316349 | Recordkeeping | $1,025 |
18 funds of $250K or more; 14 lines in all, holding $22.4M of the plan's $22.8M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: American Funds Target Date, mutual fund, 73% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $16.4M | 73.1% |
| AB Large Cap Growth I AllianceBernstein · Other | $1.8M | 7.9% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $1.3M | 5.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $481K | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $426K | 1.9% |
| Investments: American New World R6 Capital Group · Mutual fund | $409K | 1.8% |
| Blackrock Equity Dividend Fund Institutional BlackRock · Mutual fund | $378K | 1.7% |
| Transamerica Stable Value Core Account Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $364K | 1.6% |
| Morgan Stanley Inst International Opp I Morgan Stanley · Other | $305K | 1.4% |
| PIMCO Income Fund I-2 PIMCO (Allianz) · Mutual fund | $296K | 1.3% |
Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchTransamerica RtrOnTrck(R) 2030 Fund to American Funds Target Date 2030 Fund | $13.9M to $16.1M |
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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.