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| Provider | Service type | Compensation |
|---|---|---|
TRANSAMERICA RETIREMENT SOLUTIONS11+ years Service code 12 · EIN 13-3689044 | Recordkeeping and information managem... | $261,397 |
Filed as: INNOVEST PORTFOLIO SOLUTIONS, LLC Service code 27 · EIN 84-1612955 | Advisory (Plan) | $45,949 |
NATIONAL FINANCIAL SERVICES11+ years Service code 33 · EIN 04-3523567 | Securities brokerage commissions and ... | $0 |
23 funds of $250K or more; 13 lines in all, holding $112M of the plan's $115M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: Vanguard Target Retirement, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $57.3M | 51.2% |
| T. Rowe Price Large-Cap Growth Fund-I Class T. Rowe Price · Mutual fund | $13.6M | 12.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $10.4M | 9.3% |
| U.S. Large Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $6.0M | 5.4% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $5.6M | 5.0% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $3.3M | 2.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $3.2M | 2.8% |
| Maturity Date, Rate of Interest, Collateral, Par, or Capital Group · Mutual fund | $3.0M | 2.7% |
| Vanguard Ftse Social Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.4M | 2.1% |
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $2.3M | 2.1% |
Dropped 1 fund, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighVanguard Target Retirement N/R to Maturity Date, Rate of Interest, Collateral, Par, or | $5.1M to $3.0M |
| DroppedEupac Fund Class R-6 | $2.7M |
| ReplacedHighOakmark Intl R6 to Dodge & Cox International Stock Fund Class X | $915K to $1.3M |
Stable value and insurance contract lines, renames and class changes are not counted.
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.
The auditor signed off without reservation. This is the cleanest opinion.