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| Provider | Service type | Compensation |
|---|---|---|
RBC WEALTH MANAGEMENT1 year Filed as: RBC CAPITAL MARKETS, LLC Service code 27 · EIN 41-1416330 | Advisory (Plan) | $32,700 |
Service code 12 · EIN 41-0417830 | Claims processing; Recordkeeping and ... | $26,149 |
19 funds of $250K or more; 16 lines in all, holding $19.9M of the plan's $20.3M. From the 2025 filing. Recordkeeper: Minnesota Life Insurance.
Target-date series: BlackRock LifePath Index, mutual fund, 15% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $5.7M | 28.7% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.3M | 16.7% |
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 7 vintages | $2.9M | 14.6% |
| Putnam Large Cap Value Y N/R Franklin Templeton · Mutual fund | $1.2M | 6.2% |
| Galliard Stable Return Fund C N/R Allspring · Mutual fund | $1.2M | 5.9% |
| Minnesota Life Insurance Company - Master Separate Account American Funds Capital Group · Insurance contract | $1.1M | 5.8% |
| Mid Cap Growth R3 N/R Manager not matched · Other | $799K | 4.0% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $772K | 3.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $577K | 2.9% |
| Victory Pioneer Strat Incm Y Victory Capital · Mutual fund | $519K | 2.6% |
Added 11 funds.
| Fund | Year-end value |
|---|---|
| AddedFidelity 500 Index Fund | $5.7M |
| AddedJPMorgan Large Cap Growth Fund Class R6 | $3.3M |
| AddedBlackrock Lifepath Index 2050 Fund Institutional Shares | $2.9M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.