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| Provider | Service type | Compensation |
|---|---|---|
ROBERT W BAIRD & CO INCORPORATED10+ years Filed as: ROBERT W. BAIRD, INC. Service code 27 · EIN 39-6037917 | Advisory (Plan) | $60,190 |
Filed as: LINCOLN NATIONAL CORPORATION Service code 13 · EIN 35-1140070 | Contract Administrator | $43,065 |
21 funds of $250K or more; 18 lines in all, holding $27.3M of the plan's $27.4M. From the 2025 filing. Recordkeeper: Lincoln Financial.
Target-date series: American Funds Target Date, collective trust, 35% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Collective trust Target-date, 12 vintages | $9.5M | 34.7% |
| Large Cap Value Fund II CL R1 Manager not matched · Collective trust | $4.4M | 16.3% |
| Great Gray EuroPacific Growth Trust Class R1 Capital Group · Collective trust | $2.6M | 9.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 8.5% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 Raymond James · Mutual fund | $1.8M | 6.6% |
| Lincoln Stable Value Account Lincoln Financial · Insurance contract Recordkeeper's own fund | $1.5M | 5.5% |
| Lord Abbett Bond Debenture Fund INC Class R6 Lord Abbett · Mutual fund | $883K | 3.2% |
| Neuberger Small Cap Growth Fund Class R6 Neuberger Berman · Mutual fund | $839K | 3.1% |
| Mid Cap Val II R1 Manager not matched · Collective trust | $688K | 2.5% |
| Small Cap Val III R1 Manager not matched · Collective trust | $653K | 2.4% |
Likely replaced 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustAmerican Funds 2035 Target Date Retirement Fund Class R-6 to American Funds Target Date 2035 Trust | $6.4M to $9.5M |
| ReplacedHighFederated Hermes Kaufmann Small Cap Fund Class R6 Shares to Neuberger Small Cap Growth Fund Class R6 | $776K to $839K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.)
The auditor signed off without reservation. This is the cleanest opinion.