Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 36-4517541 | Advisory (Plan) | $51,048 |
Service code 37 · EIN 04-2647786 | Loan Processing | $36,638 |
WEGNER CPAS, LLP1 year Filed as: WEGNER CPAS Service code 10 · EIN 39-0974031 | Accounting | $14,250 |
25 funds of $250K or more; 20 lines in all, holding $18.9M of the plan's $19.0M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $8.0M | 42.3% |
| Fidelity Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.5M | 8.2% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.2M | 6.3% |
| Galliard Stble Rtn C Allspring · Collective trust | $1.1M | 5.6% |
| T. Rowe Price Value Fund, Inc. T. Rowe Price Value Fund-I Class T. Rowe Price · Mutual fund | $858K | 4.5% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $793K | 4.2% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $649K | 3.4% |
| New World Fund (R6) Capital Group · Mutual fund | $524K | 2.8% |
| MID CAP Value Fund R6 Class American Century · Mutual fund | $458K | 2.4% |
| Invesco Small Cap Growth Fund Class R6 Invesco · Mutual fund | $452K | 2.4% |
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.
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).
Form 5500 reported that benefits due were not provided when due.
The auditor signed off without reservation. This is the cleanest opinion.