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| Provider | Service type | Compensation |
|---|---|---|
AMERICAN TRUST COMPANY5 years Service code 13 · EIN 62-0951563 | Contract Administrator | $43,091 |
FINANCIAL DESIGNS, INC4 years Service code 27 · EIN 54-1326454 | Advisory (Plan) | $18,412 |
9 funds of $250K or more; 13 lines in all, holding $8.1M of the plan's $8.2M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Registered Fidelity 500 Index Instl Prem Fidelity (FMR) · Mutual fund Index | $1.8M | 22.4% |
| Standard Stable Asset Fund II Manager not matched · Insurance contract | $1.5M | 19.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.4M | 17.8% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $655K | 8.1% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $643K | 8.0% |
| MFS International Equity Fund MFS (Sun Life) · Mutual fund | $523K | 6.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $297K | 3.7% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $274K | 3.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $252K | 3.1% |
| Schwab Fundamental Internaional Lg Co Charles Schwab · Mutual fund | $209K | 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.