Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
TRANSAMERICA RETIREMENT SOLUTIONS10+ years Service code 12 · EIN 13-3689044 | Float revenue; Participant loan proce... | $334,466 |
WILLIS TOWERS WATSON US LLC2 years Filed as: TOWERS WATSON INVESTMENT SERVICES I Service code 27 · EIN 52-1868818 | Advisory (Plan) | $108,333 |
KESTRA FINANCIAL2 years Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 · EIN 35-2552359 | Advisory (Plan) | $36,000 |
BLUE & CO., LLC4 years Filed as: BLUE & CO Service code 10 · EIN 35-1178661 | Accounting | $19,100 |
NATIONAL FINANCIAL SERVICES9 years Service code 33 · EIN 04-3523567 | Securities brokerage; Securities brok... | $0 |
25 funds of $250K or more; 18 lines in all, holding $285M of the plan's $294M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: Vanguard Target Retirement, mutual fund, 53% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $146M | 51.3% |
| Wilmington/BlackRock Eq Index R BlackRock · Mutual fund Index | $40.3M | 14.1% |
| Great Gray Large Cap Growth Fund II Fee Class R1 Manager not matched · Mutual fund Possible retail class R1 | $15.7M | 5.5% |
| Large Cap International Portfolio - Institutional Class Dimensional · Mutual fund | $15.2M | 5.3% |
| Great Gray Large Cap Value R1 Great Gray · Other | $12.4M | 4.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.5M | 3.3% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $7.2M | 2.5% |
| Wilmington/BlackRock Md cp Eq Index R BlackRock · Mutual fund Index | $6.8M | 2.4% |
| Victory Integrity Small/Mid-Cap Value W Victory Capital · Collective trust | $6.3M | 2.2% |
| Great Gray CIT III for MetLife GAC No. 25554 CL J Manager not matched · Collective trust | $5.7M | 2.0% |
Added 4 funds, dropped 3 funds, likely replaced 2 funds. Moved 1 fund from mutual fund to collective trust. Changed vehicle on 1 fund.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustVanguard Target Retirement 2030 Fund Investor Shares to Vanguard Target Retirement 2070 Trust | $120M to $92K |
| AddedLarge Cap International Portfolio - Institutional Class | $15.2M |
| DroppedDodge & Cox Stock Fund Class I | $10.6M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 renames.
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.