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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-3689044 | Recordkeeping | $33,503 |
WIPFLI LLP3+ years Service code 10 · EIN 41-2899048 | Accounting | $11,660 |
15 funds of $250K or more; 18 lines in all, holding $13.5M of the plan's $15.0M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock S&P 500 Index Institutional BlackRock · Mutual fund Index | $4.2M | 31.5% |
| AB Large CAP Growth Fund INC Class A AllianceBernstein · Mutual fund Possible retail class A | $1.6M | 12.2% |
| American Funds Capital Group · Mutual fund | $1.0M | 7.5% |
| Macquarie International Core Equity Y Macquarie / Nomura · Other | $918K | 6.8% |
| Invesco Diversified Dividend Fund Class A Invesco · Mutual fund Possible retail class A | $739K | 5.5% |
| MFS Value Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $716K | 5.3% |
| Macquarie Emerging Markets A Macquarie / Nomura · Other | $636K | 4.7% |
| Eaton Vance High Income Opportunities A Morgan Stanley · Other | $468K | 3.5% |
| Janus Janus Henderson · Mutual fund Possible retail class A | $460K | 3.4% |
| PIMCO Income Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $425K | 3.1% |
Added 3 funds, dropped 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAB Large CAP Growth Fund INC Class A | $1.6M |
| AddedAmerican Funds | $1.0M |
| DroppedNEW Perspective Fund Class R-4 | $715K |
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.
The auditor signed off without reservation. This is the cleanest opinion.