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| Provider | Service type | Compensation |
|---|---|---|
Filed as: TRANSAMERICA FINANCIAL LIFE INS CO Service code 15 · EIN 36-6071399 | Recordkeeping | $74,344 |
BONADIO & CO., LLP1 year Filed as: BONADIO & CO. CPAS LLP Service code 10 · EIN 16-1131146 | Accounting | $34,000 |
14 funds of $250K or more; 20 lines in all, holding $20.8M of the plan's $55.4M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: American Funds Target Date, other, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Separate account Target-date, 1 vintage | $8.8M | 42.4% |
| American Funds Balanced Ret Acct Capital Group · Mutual fund | $3.3M | 16.1% |
| American Funds Amcap Ret Acct Capital Group · Mutual fund | $1.4M | 6.6% |
| State Street Russell Large Cap Growth Index Ret Acct State Street (SSgA) · Mutual fund Index | $883K | 4.2% |
| Borrower, Lessor, or Manager not matched · Other | $869K | 4.2% |
| Franklin Templeton Growth Series Ret. Acct Franklin Templeton · Mutual fund | $696K | 3.3% |
| MFS International Value Ret Acct MFS (Sun Life) · Mutual fund | $657K | 3.2% |
| MFS Massachusetts Invs Ret Acct MFS (Sun Life) · Mutual fund | $590K | 2.8% |
| TA Vanguard Small-Cap Index Ret Acct Vanguard · Mutual fund Index | $586K | 2.8% |
| Victory Sycamore Est Value Ret Acct Victory Capital · Mutual fund | $541K | 2.6% |
No lineup changes between the 2024 and 2025 filings.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.