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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-3689044 6400 C ST SW · CEDAR RAPIDS, IA 52499 | Recordkeeping | $52,908 |
CENTENNIAL SECURITIES9 years Service code 27 · EIN 38-2214928 3075 CHARLEVOIX DRIVE SE · GRAND RAPIDS, MI 49546 | Advisory (Plan) | $23,595 |
20 funds of $250K or more; 16 lines in all, holding $15.9M of the plan's $15.9M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: American Funds Target Date, mutual fund, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $6.3M | 39.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.5M | 9.4% |
| Fidelity Contrafund K6 Fidelity (FMR) · Mutual fund | $1.5M | 9.1% |
| Vanguard Primecap Fund Admiral Shares Vanguard · Mutual fund | $1.3M | 8.4% |
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $1.0M | 6.6% |
| T. Rowe Price Capital Appreciation Fund T. Rowe Price · Mutual fund | $905K | 5.7% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $804K | 5.0% |
| Fidelity Low-Priced Stock Fund Fidelity (FMR) · Mutual fund | $605K | 3.8% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $506K | 3.2% |
| JPMorgan Global Allocation Fund JPMorgan · Mutual fund | $444K | 2.8% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Mid-Cap Index Fund Admiral Shares | $276K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.