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| Provider | Service type | Compensation |
|---|---|---|
COMMERCE BANK10+ years Filed as: THE COMMERCE TRUST CO Service code 19 · EIN 48-0962626 8000 FORSYTH · ST LOUIS, MO 63105 | Securities Custodian | $230,042 |
GRABEL SCHNIEDERS HOLLMAN & CO10+ years Service code 10 · EIN 43-1171178 206 W ARGONNE STE 200 · KIRKWOOD, MO 63122 | Accounting | $23,200 |
HARTNETT REYES-JONES, LLC2 years Service code 29 · EIN 43-1205253 4399 LACLEDE AVENUE · ST. LOUIS, MO 63108 | Legal | $14,667 |
15 funds of $250K or more; 35 lines in all, holding $51.2M of the plan's $99.2M. From the 2025 filing. Recordkeeper: Bricklayers Combined Funds.
Target-date series: Vanguard Target Retirement, mutual fund, 2% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Large Cap Value Index Fund (RS) TIAA (Nuveen) · Mutual fund Index | $8.1M | 15.7% |
| Vanguard Windsor 11 (Admiral) Vanguard · Mutual fund | $7.2M | 14.0% |
| Pgim Jennison Small Company Fund (Rs) Prudential (PGIM) · Mutual fund | $7.1M | 13.9% |
| Balanced Fund Manager not matched · Mutual fund | $4.7M | 9.1% |
| Vanguard Total Stock Market Index Fund Investor Shares Vanguard · Mutual fund Index | $4.3M | 8.5% |
| MFS Research International Fund· RS Shares MFS (Sun Life) · Mutual fund | $3.7M | 7.2% |
| Schwab Fundamental U.S. Large Company Index Fund Charles Schwab · Mutual fund Index | $3.6M | 7.0% |
| Bond Fund 333 Manager not matched · Mutual fund | $2.8M | 5.4% |
| U.S. Targeted Value Portfolio Dimensional · Mutual fund | $2.7M | 5.2% |
| Morley Stable Value VI 25-1 Principal · Stable value Stable value | $2.1M | 4.2% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.
The auditor signed off without reservation. This is the cleanest opinion.