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| Provider | Service type | Compensation |
|---|---|---|
ASSOCIATED TRUST COMPANY, N.A.3+ years Service code 15 · EIN 30-0219031 | Recordkeeping | $52,733 |
21 funds of $250K or more; 23 lines in all, holding $26.1M of the plan's $30.8M. From the 2025 filing. Recordkeeper: Associated Trust.
Target-date series: Vanguard Target Retirement, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $8.5M | 32.5% |
| Vanguard Target Retirement Vanguard · Collective trust Target-date, 3 vintages | $5.8M | 22.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.1M | 8.0% |
| AM FDS Growth FD Of America CL R6 Capital Group · Mutual fund | $2.1M | 7.9% |
| Goldman Sachs Mid Cap Growth Fund Class R6 Shares Goldman Sachs · Mutual fund | $1.0M | 3.8% |
| Vanguard Sml Cap Indx-Adm Vanguard · Mutual fund Index | $918K | 3.5% |
| Associated Trust Company, N.A. Virtus Ceredex Mid-Cap Value Equity Fund - R6 Virtus · Collective trust | $857K | 3.3% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $748K | 2.9% |
| Associated Core Bond Fund Manager not matched · Mutual fund | $741K | 2.8% |
| Am Fds EuroPacific Grth R6 Fd Capital Group · Mutual fund | $649K | 2.5% |
Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustVirtus Ceredex Mid-Cap Value Equity Fund Class R6 to Associated Trust Company, N.A. Virtus Ceredex Mid-Cap Value Equity Fund - R6 | $864K to $857K |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.