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| Provider | Service type | Compensation |
|---|---|---|
GREENLEAF TRUST8 years Service code 15 · EIN 38-3416104 | Recordkeeping | $48,600 |
11 funds of $250K or more; 19 lines in all, holding $11.2M of the plan's $11.3M. From the 2025 filing. Recordkeeper: Greenleaf Trust.
Target-date series: T. Rowe Price Retirement, mutual fund, 73% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $8.2M | 73.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $730K | 6.5% |
| Northern Northern Institutional Treasury Portfolio Money Market Fund Northern Trust · Money market | $556K | 5.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $307K | 2.7% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Vanguard · Mutual fund | $293K | 2.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $213K | 1.9% |
| Blackrock Equity Dividend Fund Class K BlackRock · Mutual fund | $162K | 1.4% |
| JPMorgan Mid Cap Value Fund Class R6 JPMorgan · Mutual fund | $143K | 1.3% |
| T. Rowe Price Spectrum Conservative Allocation Fund T. Rowe Price · Mutual fund | $135K | 1.2% |
| THE Hartford International Opportunities Fund Class R6 Hartford Funds · Mutual fund | $76K | 0.7% |
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 71,097 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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.