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| Provider | Service type | Compensation |
|---|---|---|
TRANSAMERICA RETIREMENT SOLUTIONS10+ years Service code 12 · EIN 13-3689044 | Distribution (12b-1) fees; Participan... | $20,415 |
CHARLES SCHWAB & CO., INC.7 years Filed as: CHARLES SCHWAB & CO, INC. Service code 33 · EIN 94-1737782 | Securities brokerage commissions and ... | $0 |
Service code 33 · EIN 25-1409618 | Securities brokerage; Securities brok... | $0 |
NATIONAL FINANCIAL SERVICES10+ years Service code 33 · EIN 04-3523567 | Securities brokerage; Securities brok... | $0 |
49 funds of $250K or more; 67 lines in all, holding $137M of the plan's $137M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: American Funds Target Date, mutual fund, 11% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $16.1M | 11.8% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $15.0M | 11.0% |
| NYL Guaranteed Interest Account New York Life · Insurance contract | $11.9M | 8.7% |
| Total Global Stock Account TIAA (Nuveen) · Mutual fund | $8.8M | 6.5% |
| Tiaa Traditional Benefit Responsive (SRA and Gsra) TIAA (Nuveen) · Insurance contract | $8.8M | 6.5% |
| DoubleLine Shiller Enhanced Cape Class I DoubleLine · Mutual fund | $8.1M | 5.9% |
| Parnassus Core Equity Fund Institutional Shares Affiliated Managers Group · Mutual fund | $8.0M | 5.8% |
| Artisan International Value Fund Institutional Shares Artisan Partners · Mutual fund | $7.3M | 5.4% |
| Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares Federated Hermes · Mutual fund | $7.0M | 5.1% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl Goldman Sachs · Mutual fund | $6.1M | 4.5% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighBlackrock MID CAP Growth Equity Portfolio Institutional to Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares | $6.9M to $7.0M |
| DroppedTiaa-Cref Social Choice Equity Retirement | $909K |
| AddedNuveen Large Cap Responsible Equity Fund | $644K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.