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| Provider | Service type | Compensation |
|---|---|---|
Filed as: TRANSAMERICA RET. SOLUTIONS, LLC Service code 15 · EIN 13-3689044 | Recordkeeping | $9,476 |
Filed as: THE PARAGON ALLIANCE GROUP, LLC Service code 15 · EIN 23-3044062 | Recordkeeping | $4,678 |
34 funds of $250K or more; 30 lines in all, holding $94.4M of the plan's $101M. From the 2024 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: T. Rowe Price Retirement, collective trust, 16% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $19.0M | 20.1% |
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 12 vintages | $15.1M | 16.0% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $9.3M | 9.9% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $4.3M | 4.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.6M | 3.9% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $3.2M | 3.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.2M | 3.4% |
| Pgim Jennison MID-CAP Growth Fund Class R6 Prudential (PGIM) · Mutual fund | $3.1M | 3.3% |
| T. Rowe Price Overseas Stock Fund-I Class T. Rowe Price · Mutual fund | $3.1M | 3.3% |
| Columbia Contrarian Core Fund Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $2.9M | 3.1% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.