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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $40,828 |
Filed as: WEALTH ENHANCEMENT ADVISORY SERVICE Service code 99 · EIN 41-2016508 | Other Fees | $22,783 |
13 funds of $250K or more; 25 lines in all, holding $9.6M of the plan's $9.9M. From the 2024 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $1.5M | 15.5% |
| Voya Index Solution 2030 Portfolio Class Z Voya · Mutual fund IndexRecordkeeper's own fund | $1.2M | 12.9% |
| Voya Index Solution 2045 Portfolio Class Z Voya · Mutual fund IndexRecordkeeper's own fund | $1.2M | 12.2% |
| American Funds Growth Portfolio Class R-6 Capital Group · Mutual fund | $1.1M | 11.9% |
| iShares Russell 2000 Small-Cap Index Fund Class K BlackRock · ETF Index | $539K | 5.6% |
| Goldman Sachs GQC Partners International Opp R6 Goldman Sachs · Mutual fund | $507K | 5.3% |
| Schwab US LargeCap Value Index Fund Charles Schwab · Mutual fund Index | $501K | 5.2% |
| Voya Index Solution 2035 Portfolio Class Z Voya · Mutual fund IndexRecordkeeper's own fund | $388K | 4.0% |
| Thornburg Strategic Income Fund - Class R6 Thornburg · Mutual fund | $388K | 4.0% |
| Voya Index Solution 2040 Portfolio Class Z Voya · Mutual fund IndexRecordkeeper's own fund | $378K | 3.9% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
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.