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| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC8 years Service code 15 · EIN 11-3665754 | Recordkeeping | $45,452 |
RBC WEALTH MANAGEMENT4 years Service code 27 · EIN 41-1416330 | Advisory (Plan) | $30,000 |
16 funds of $250K or more; 14 lines in all, holding $21.6M of the plan's $21.8M. From the 2025 filing. Recordkeeper: Ascensus.
Target-date series: American Funds Target Date, mutual fund, 66% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $14.2M | 65.5% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $1.9M | 8.8% |
| Growth Fund R6 Class American Century · Mutual fund | $1.2M | 5.4% |
| Janus Henderson Enterprise Fund Class I Janus Henderson · Mutual fund | $699K | 3.2% |
| Janus Henderson Triton Fund Class I Janus Henderson · Mutual fund | $663K | 3.1% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $584K | 2.7% |
| American Funds Capital World G/I R6 Capital Group · Mutual fund | $511K | 2.4% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $449K | 2.1% |
| Victory Sycamore Established Value Fund Class I Victory Capital · Mutual fund | $414K | 1.9% |
| Empower Guaranteed Income Fund Empower · Insurance contract | $360K | 1.7% |
Added 6 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedJanus Henderson | $1.8M |
| AddedGrowth Fund R6 Class | $1.2M |
| AddedJanus Henderson Enterprise Fund Class I | $699K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 2 renames.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.