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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH Service code 26 · EIN 13-5674085 | Advisory (Participants) | $132,807 |
PENTEGRA SERVICES, INC.1 year Filed as: PENTEGRA Service code 14 · EIN 13-3892096 | Plan Administrator | $87,234 |
ADP BROKER-DEALER1 year Filed as: ADP Service code 64 · EIN 22-1467904 | Recordkeeping Fees | $62,058 |
17 funds hold $33.9M of the plan's $34.7M. From the 2024 filing. Recordkeeper: John Hancock (Manulife).
Target-date series: American Funds Target Date, mutual fund, 72% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $24.5M | 72.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.7M | 8.0% |
| b Vanguard Growth Index Fund Vanguard · Mutual fund Index | $2.4M | 7.1% |
| b Invesco Small Cap Value Fund Invesco · Mutual fund | $1.1M | 3.2% |
| Trust b Vanguard Federal Money Market Fund Vanguard · Money market | $808K | 2.4% |
| Washington Mutual Investors Fund Capital Group · Mutual fund | $644K | 1.9% |
| b Wasatch Core Growth Manager not matched · Mutual fund | $371K | 1.1% |
| Vanguard Total World Stock Index Fund Vanguard · Mutual fund Index | $325K | 1.0% |
| b American europacific growth fund Capital Group · Mutual fund | $241K | 0.7% |
| Eaton Vance Atlanta Capital Smid-Cap Fund Morgan Stanley · Mutual fund | $239K | 0.7% |
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.
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.