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| Provider | Service type | Compensation |
|---|---|---|
INNOVIA WEALTH, LLC3 years Service code 27 · EIN 46-1428191 | Advisory (Plan) | $31,779 |
SENTINEL BENEFITS GROUP, LLC3 years Service code 15 · EIN 04-3015875 | Recordkeeping | $22,905 |
10 funds of $250K or more; 19 lines in all, holding $9.0M of the plan's $9.2M. From the 2025 filing. Recordkeeper: Sentinel Pension Advisors.
Target-date series: Vanguard Target Retirement, mutual fund, 89% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $8.1M | 89.2% |
| Schwab Bank Savings Account Charles Schwab · Mutual fund | $394K | 4.4% |
| Vanguard Large-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $153K | 1.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $145K | 1.6% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $38K | 0.4% |
| Fidelity Value Fund Fidelity (FMR) · Mutual fund | $36K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $31K | 0.3% |
| GQG Partners Emerging Markets Equity Inst GQG Partners · Other | $30K | 0.3% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $22K | 0.2% |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price · Mutual fund | $22K | 0.2% |
No lineup changes between the 2024 and 2025 filings.
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 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.)
The auditor signed off without reservation. This is the cleanest opinion.