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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 46-5378846 | Recordkeeping | $17,223 |
Filed as: PARK CAPITAL MANAGEMENT Service code 27 1601 GREENWAY CROSS · FITCHBURG, WI 53713 | Advisory (Plan) | $14,466 |
Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 13 · EIN 71-0294708 | Contract Administrator | $1,432 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
15 funds of $250K or more; 24 lines in all, holding $17.7M of the plan's $17.7M. From the 2025 filing. Recordkeeper: OneAmerica.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $3.0M | 16.9% |
| Great Gray RetirementTrack Moderate Retirement Fund Manager not matched · Mutual fund | $2.6M | 14.9% |
| Stable Value Fund Principal · Insurance contract | $2.3M | 12.8% |
| JPMorgan Mid Cap Growth Fund JPMorgan · Mutual fund | $1.5M | 8.6% |
| Great Gray RetirementTrack Moderate 2045 Fund Manager not matched · Mutual fund | $1.5M | 8.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $1.1M | 6.2% |
| Great Gray RetirementTrack Moderate 2035 Fund Manager not matched · Mutual fund | $817K | 4.6% |
| Harbor Capital Appreciation Fund Institutional Class Harbor Capital · Mutual fund | $739K | 4.2% |
| Great Gray RetirementTrack Moderate 2055 Fund Manager not matched · Mutual fund | $677K | 3.8% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $597K | 3.4% |
Added 1 fund, dropped 5 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighMassMutual Mid Cap Growth Fund to JPMorgan Mid Cap Growth Fund | $932K to $1.5M |
| DroppedVanguard Total World Stock Index Fund | $1.2M |
| AddedFidelity International Index Fund | $1.1M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.
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.