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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 65-0608221 | Recordkeeping | $49,643 |
CETERA FINANCIAL GROUP4 years Filed as: CETERA ADVISOR NETWORKS Service code 26 2301 ROSECRANS AVENUE · EL SEGUNDO, CA 90245 | Advisory (Participants) | $38,984 |
Filed as: SLAVIC MUTUAL FUND MANAGEMENT CORP Service code 28 · EIN 59-2749576 | Investment Management | $18,634 |
20 funds of $250K or more; 30 lines in all, holding $17.1M of the plan's $18.0M. From the 2024 filing. Recordkeeper: Slavic401k.
Target-date series: Vanguard Target Retirement, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $3.9M | 22.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.0M | 17.8% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.0M | 5.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $975K | 5.7% |
| American Mutual Fund Capital Group · Mutual fund | $974K | 5.7% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $947K | 5.5% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $822K | 4.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $664K | 3.9% |
| Vanguard Consumer Staples Index Fund Admiral Shares Vanguard · Mutual fund Index | $499K | 2.9% |
| American Funds Capital Group · Mutual fund | $463K | 2.7% |
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.)
The auditor signed off without reservation. This is the cleanest opinion.