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| Provider | Service type | Compensation |
|---|---|---|
Filed as: CAPTRUST FINANCIAL ADVISORS Service code 27 · EIN 26-0058143 | Advisory (Plan) | $99,871 |
Service code 15 · EIN 13-3689044 | Recordkeeping | $64,022 |
19 funds of $250K or more; 17 lines in all, holding $37.4M of the plan's $38.4M. From the 2024 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: Vanguard Target Retirement, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $9.7M | 25.9% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $7.3M | 19.6% |
| Fidelity Total Bond K6 Fund Fidelity (FMR) · Mutual fund | $5.6M | 14.9% |
| Columbia Dividend Income Fund Institutional 2 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $5.5M | 14.8% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.9M | 5.2% |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price · Mutual fund | $1.8M | 4.8% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 Raymond James · Mutual fund | $1.5M | 3.9% |
| General Account Total Manager not matched · Insurance contract | $1.4M | 3.7% |
| Vanguard Explorer Fund Admiral Shares Vanguard · Mutual fund | $1.3M | 3.6% |
| Driehaus Emerging Mkts Gr Instl Manager not matched · Other | $1.1M | 3.0% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.