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| Provider | Service type | Compensation |
|---|---|---|
ASSOCIATED TRUST COMPANY, N.A.11+ years Service code 15 · EIN 30-0219031 | Recordkeeping | $107,742 |
19 funds of $250K or more; 20 lines in all, holding $24.5M of the plan's $24.9M. From the 2025 filing. Recordkeeper: Associated Trust.
Target-date series: Vanguard Target Retirement, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $6.3M | 25.9% |
| Growth Fund OF America Capital Group · Mutual fund | $3.4M | 13.7% |
| Associated Balanced Lifestage Fund Manager not matched · Collective trust | $3.1M | 12.5% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $2.5M | 10.4% |
| Associated Trust Company, N.A. Associated Stable Value Fund Manager not matched · Insurance contract | $1.6M | 6.4% |
| Eupac Fund Capital Group · Mutual fund | $1.4M | 5.6% |
| Associated Trust Company, N.A. Growth Lifestage Fund Manager not matched · Collective trust | $1.2M | 5.0% |
| Associated Trust Company, N.A. Growth Balanced Lifestage Fund Manager not matched · Collective trust | $1.2M | 5.0% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $1.2M | 4.8% |
| Associated Trust Company, N.A. Conservative Growth Lifestage Fund Manager not matched · Collective trust | $610K | 2.5% |
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.