Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PAYCHEX, INC.2 years Service code 15 · EIN 16-1124166 911 PANORAMA TRAIL S · ROCHESTER, NY 14625 | Recordkeeping | $19,528 |
RBC WEALTH MANAGEMENT2 years Filed as: RBC CAPITAL MARKETS Service code 26 · EIN 20-0563684 60 SOUTH 6TH STREET · MINNEAPOLIS, MN 55402 | Advisory (Participants) | $15,399 |
Service code 13 · EIN 47-1637791 1373 VETERANS HIGHWAY · HAUPPAUGE, NY 11788 | Contract Administrator | $5,535 |
9 funds of $250K or more; 18 lines in all, holding $9.0M of the plan's $9.1M. From the 2025 filing. Recordkeeper: Paychex.
Target-date series: American Funds Target Date, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $4.0M | 44.6% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $3.2M | 35.1% |
| iShares S&P Index Fund BlackRock · ETF Index | $477K | 5.3% |
| American Funds Fundamental Investors Capital Group · Mutual fund | $323K | 3.6% |
| American Funds American Balanced Fund Capital Group · Mutual fund | $205K | 2.3% |
| PIMCO Total Return Bond Fund PIMCO (Allianz) · Mutual fund | $175K | 1.9% |
| Stable Value Fund - Met Life Series MetLife · Insurance contract | $147K | 1.6% |
| New Perspective Fund Capital Group · Mutual fund | $145K | 1.6% |
| Smallcap World Fund Capital Group · Mutual fund | $114K | 1.3% |
| Eupac Fund Capital Group · Mutual fund | $97K | 1.1% |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Employer contribution per participant is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.