Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC9 years Filed as: CAPTRUST INVESTMENT ADVISORS Service code 26 8031 M15 · CLARKSTON, MI 48348 | Advisory (Participants) | $45,544 |
MILLIMAN, INC.5 years Service code 15 · EIN 91-0675641 | Recordkeeping | $45,181 |
MRPR GROUP PC2 years Filed as: MRPR GROUP, PC Service code 10 · EIN 38-2141969 | Accounting | $9,700 |
CHARLES SCHWAB & CO., INC.5 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
12 funds of $250K or more; 21 lines in all, holding $20.5M of the plan's $21.3M. From the 2025 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Moderate (MAP) Freedom 401K Class Manager not matched · Mutual fund | $4.9M | 23.9% |
| Great Gray Conservative MAP Freedom 401k Class Manager not matched · Mutual fund | $3.6M | 17.7% |
| Great Gray Growth MAP Freedom 401k Class Manager not matched · Mutual fund | $2.6M | 12.9% |
| NT S&P 500 Index Fund Northern Trust · Collective trust Index | $2.5M | 12.0% |
| Great Gray Aggressive MAP Freedom 401k Class Manager not matched · Mutual fund | $1.7M | 8.6% |
| T. Rowe Price T. Rowe Price · Mutual fund | $1.5M | 7.4% |
| Great Gray Income MAP Freedom 401k Class Manager not matched · Mutual fund | $623K | 3.0% |
| Dodge & Cox International Stock Fund Dodge & Cox · Mutual fund | $501K | 2.5% |
| NT Extended Market Index FD Northern Trust · Collective trust Index | $481K | 2.4% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $375K | 1.8% |
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.