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| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC3 years Service code 15 · EIN 11-3665754 | Recordkeeping | $27,578 |
1 fund of $250K or more; 16 lines in all, holding $3.1M of the plan's $3.1M. From the 2024 filing. Recordkeeper: Ascensus.
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price T. Rowe Price · Mutual fund | $2.7M | 85.8% |
| Vanguard Vanguard · Mutual fund | $234K | 7.5% |
| Federated Federated Hermes · Other | $77K | 2.5% |
| American Century American Century · Other | $53K | 1.7% |
| Attachment to 2024 Form Manager not matched · Other | $28K | 0.9% |
| Fidelity Fidelity (FMR) · Mutual fund | $21K | 0.7% |
| Macquarie Macquarie / Nomura · Other | $6K | 0.2% |
| MFS MFS (Sun Life) · Mutual fund | $5K | 0.2% |
| PIMCO PIMCO (Allianz) · Mutual fund | $5K | 0.2% |
| American Funds Capital Group · Mutual fund | $4K | 0.1% |
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.