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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.11+ years Service code 15 · EIN 91-0675641 | Recordkeeping | $27,759 |
SAGEVIEW ADVISORY GROUP, LLC4 years Filed as: SAGEVIEW ADVISORY GROUP Service code 26 · EIN 33-0818667 | Advisory (Participants) | $7,753 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $7,470 |
WILSON-MCSHANE CORPORATION7 years Service code 13 · EIN 41-0956552 | Contract Administrator | $7,200 |
LEGACY PROFESSIONALS LLP4 years Service code 10 · EIN 32-0043599 | Accounting | $6,250 |
ANDREW & BRANSKY, P.A1 year Filed as: ANDREW & POOLE, P.A. Service code 29 · EIN 41-1502219 | Legal | $5,208 |
15 funds of $250K or more; 18 lines in all, holding $31.7M of the plan's $31.9M. From the 2025 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| Nyli Winslow Large Cap Growth Fund TIAA (Nuveen) · Mutual fund | $4.8M | 15.1% |
| Reliance Trust Company Stable Value Fund Manager not matched · Stable value Stable value | $3.9M | 12.2% |
| TCW Metwest Total Return Bond Fund TCW · Mutual fund | $3.1M | 9.9% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $3.1M | 9.8% |
| American Funds Washington Mutual Capital Group · Mutual fund | $3.1M | 9.7% |
| Eupac Fund Capital Group · Mutual fund | $2.5M | 7.8% |
| PIMCO All Assets PIMCO (Allianz) · Mutual fund | $1.9M | 5.8% |
| Invesco Discovery Mid Cap Growth Fund Invesco · Mutual fund | $1.7M | 5.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.6M | 5.0% |
| Pgim High Yield Fund Prudential (PGIM) · Mutual fund | $1.5M | 4.8% |
Added 3 funds.
| Fund | Year-end value |
|---|---|
| AddedNyli Winslow Large Cap Growth Fund | $4.8M |
| AddedTCW Metwest Total Return Bond Fund | $3.1M |
| AddedPgim High Yield Fund | $1.5M |
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).
The auditor signed off without reservation. This is the cleanest opinion.