Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
EPIC RETIREMENT PLAN SERVICES2+ years Service code 15 · EIN 16-1450952 | Recordkeeping | $28,360 |
NAVIGATE RETIREMENT SOLUTIONS2+ years Service code 27 · EIN 55-0846628 | Advisory (Plan) | $21,334 |
15 funds of $250K or more; 18 lines in all, holding $13.3M of the plan's $14.5M. From the 2025 filing. Recordkeeper: Epic Retirement Plan Services.
Target-date series: T. Rowe Price Retirement, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| MFS Growth Fund MFS (Sun Life) · Mutual fund | $2.2M | 16.6% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $1.4M | 10.6% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $1.3M | 9.7% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price · Mutual fund | $1.1M | 8.4% |
| Stable Value Fund Manager not matched · Stable value Stable value | $1.0M | 7.6% |
| Principal MidCap Blend Fund Principal · Mutual fund | $948K | 7.1% |
| Invesco Small Cap Growth Fund Invesco · Mutual fund | $792K | 5.9% |
| Vanguard Mid-Cap Value Index Fund Vanguard · Mutual fund Index | $697K | 5.2% |
| BlackRock Equity Index Fund BlackRock · Mutual fund Index | $694K | 5.2% |
| PIMCO CommoditiesPLUS Strategy Fund PIMCO (Allianz) · Mutual fund | $647K | 4.9% |
Added 14 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedInvestments with Fidelity Investments - participant directed at fair value | $10.2M |
| AddedMFS Growth Fund | $2.2M |
| AddedFidelity International Index Fund | $1.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.