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| Provider | Service type | Compensation |
|---|---|---|
DILLON AND ASSOCIATES11+ years Service code 16 · EIN 38-2772510 | Consulting | $89,403 |
Service code 15 · EIN 04-3015875 | Recordkeeping | $56,497 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $8,624 |
10 funds of $250K or more; 17 lines in all, holding $17.5M of the plan's $28.2M. From the 2025 filing. Recordkeeper: Sentinel Benefits Group.
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price · Mutual fund | $5.6M | 32.2% |
| Janus Henderson Balanced T Fund Janus Henderson · Mutual fund | $3.3M | 18.6% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $2.8M | 16.1% |
| BNY Mellon Smallcap Stock Index Fund Investor Shares BNY · Mutual fund Index | $1.4M | 8.1% |
| BNY Mellon Bond Market Index I Fund BNY · Mutual fund Index | $889K | 5.1% |
| Schwab Government Money Fund Charles Schwab · Mutual fund | $813K | 4.6% |
| Carillon ClariVest International Stock Fund Raymond James · Mutual fund | $779K | 4.5% |
| Fidelity Diversified International Fund Fidelity (FMR) · Mutual fund | $611K | 3.5% |
| Government Bond Fund Investor Class American Century · Mutual fund | $573K | 3.3% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $278K | 1.6% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.