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| Provider | Service type | Compensation |
|---|---|---|
GWN SECURITIES, INC2 years Filed as: GWN SECURITIES Service code 15 · EIN 65-0939556 | Recordkeeping | $67,402 |
JULY BUSINESS SERVICES2 years Filed as: JULY BUSINESS SERVICES, LLC Service code 60 · EIN 74-2715820 | Sub-TA Fees | $44,186 |
Filed as: MEEDER INVESTMENT MANAGEMENT Service code 15 · EIN 31-1332744 | Recordkeeping | $13,859 |
Filed as: RELIASTAR LIFE INSURANCE Service code 64 · EIN 41-0451140 | Recordkeeping Fees | $7,285 |
14 funds of $250K or more; 53 lines in all, holding $14.8M of the plan's $15.9M. From the 2024 filing. Recordkeeper: GWN Securities.
Target-date series: Vanguard Target Retirement, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $7.5M | 50.7% |
| Standard Stable Asset Fund II Manager not matched · Insurance contract | $1.6M | 11.0% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $742K | 5.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $649K | 4.4% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $490K | 3.3% |
| iPMorgan Investor Growth & Income Fund Class R6 Manager not matched · Mutual fund | $478K | 3.2% |
| iPMorgan Investor Growth Fund Class R6 Manager not matched · Mutual fund | $317K | 2.1% |
| iPMorgan Investor Conservative Growth Fund Class R Manager not matched · Mutual fund | $275K | 1.9% |
| Lincoln Fixed Account Lincoln Financial · Insurance contract | $208K | 1.4% |
| Vanguard Small-Cap Index Fund Admirales Vanguard · Mutual fund Index | $205K | 1.4% |
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.
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.
The auditor signed off without reservation. This is the cleanest opinion.