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| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIRST CITIZENS BANK & TRUST. Service code 27 PO BOX 29522 · RALEIGH, NC 27626 | Advisory (Plan) | $26,042 |
ELLIOTT DAVIS, LLC1 year Filed as: ELLIOTT DAVIS LLC Service code 10 · EIN 57-0381582 | Accounting | $20,379 |
ASCENSUS LLC8 years Service code 15 · EIN 11-3665754 | Recordkeeping | $19,077 |
7 funds of $250K or more; 20 lines in all, holding $6.0M of the plan's $6.6M. From the 2025 filing. Recordkeeper: Ascensus.
Target-date series: BlackRock LifePath Index, mutual fund, 3% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| GoalView Moderately Aggressive Instl 0 Manager not matched · Other | $1.4M | 23.4% |
| Vanguard Total Stock Market Index Adm 0 Vanguard · Mutual fund Index | $1.1M | 18.0% |
| Alliance Bernstein AB Large Cap Growth I AllianceBernstein · Other | $762K | 12.7% |
| BlackRock Advantage International K 0 BlackRock · Mutual fund | $564K | 9.4% |
| GoalView Moderately Conservative Instl 0 Manager not matched · Other | $480K | 8.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $324K | 5.4% |
| Participant's Loan Various Rates and Maturities Manager not matched · Other | $318K | 5.3% |
| Vanguard Mid Cap Index Adm 0 Vanguard · Mutual fund Index | $197K | 3.3% |
| GoalView Moderate Institutional 0 Manager not matched · Other | $186K | 3.1% |
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 6 vintages | $185K | 3.1% |
Added 2 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard | $2.1M |
| AddedVanguard Total Stock Market Index Adm 0 | $1.1M |
| AddedVanguard 500 Index Fund Admiral Shares | $324K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.