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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 30-0219031 | Recordkeeping | $84,892 |
15 funds of $250K or more; 18 lines in all, holding $20.2M of the plan's $20.6M. From the 2025 filing. Recordkeeper: Associated Trust.
Target-date series: Vanguard Target Retirement, mutual fund, 12% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Associated Trust Company Growth Balanced Lifestage Fund Manager not matched · Collective trust | $5.0M | 24.9% |
| Associated Trust Company Growth Lifestage Fund Manager not matched · Collective trust | $3.2M | 16.0% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $2.5M | 12.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $2.5M | 12.4% |
| Associated Stable Value Fund Manager not matched · Stable value Stable value | $2.2M | 10.9% |
| Harbor Capital Appreciation Investment Harbor Capital · Mutual fund Possible retail class A | $1.3M | 6.7% |
| American Funds EuroPacific R6 Capital Group · Mutual fund Possible retail class A | $916K | 4.5% |
| Goldman Sachs Mid Cap Growth Fund Class R6 Shares Goldman Sachs · Mutual fund Possible retail class A | $528K | 2.6% |
| Associated Core Bond Fund Manager not matched · Collective trust | $347K | 1.7% |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Mid-Cap Value Fund-I Class T. Rowe Price · Mutual fund Possible retail class A | $310K | 1.5% |
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.)
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.