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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 30-0219031 | Recordkeeping | $82,775 |
REILLY, PENNER & BENTON LLP2 years Service code 10 · EIN 39-0747409 | Accounting | $10,200 |
18 funds of $250K or more; 19 lines in all, holding $36.4M of the plan's $37.2M. From the 2025 filing. Recordkeeper: Associated Trust.
Target-date series: Vanguard Target Retirement, mutual fund, 65% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $23.5M | 64.5% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $3.4M | 9.4% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.2M | 8.8% |
| Associated Stable Value Fund Manager not matched · Stable value Stable value | $1.6M | 4.3% |
| Vanguard Sml Cap Indx-Adm Vanguard · Mutual fund Index | $1.3M | 3.5% |
| Vanguard Tot Int ST Index-Adm Vanguard · Mutual fund Index | $718K | 2.0% |
| MFS Mid Cap Growth Fund R6 MFS (Sun Life) · Mutual fund | $550K | 1.5% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $538K | 1.5% |
| PIMCO Pac Invt Mgmt High Yield Fd PIMCO (Allianz) · Mutual fund | $269K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $253K | 0.7% |
No lineup changes between the 2024 and 2025 filings.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.