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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-3689044 | Recordkeeping | $50,050 |
KESTRA FINANCIAL3 years Filed as: KESTRA INVESTMENT SERVICES LLC Service code 22 · EIN 74-2794194 | Insurance Broker | $36,038 |
Filed as: MESIROW FINANCIAL INC Service code 27 · EIN 36-3194849 | Advisory (Plan) | $1,980 |
CHERRY BEKAERT LLP1 year Filed as: CHERRY BEKAERT ADVISORY LLC Service code 15 · EIN 88-2725652 | Recordkeeping | $1,800 |
8 funds of $250K or more; 22 lines in all, holding $10.4M of the plan's $10.8M. From the 2024 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: BlackRock LifePath Index, mutual fund, 71% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 8 vintages | $7.4M | 71.0% |
| Transamerica Stable value fund Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $726K | 7.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $511K | 4.9% |
| Columbia Dividend Income Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $267K | 2.6% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund-I Class T. Rowe Price · Mutual fund | $256K | 2.5% |
| Janus Janus Henderson Balanced Instl Janus Henderson · Mutual fund | $214K | 2.1% |
| JPMorgan Mid Cap Value Fund Class R6 JPMorgan · Mutual fund | $144K | 1.4% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $143K | 1.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $138K | 1.3% |
| Vanguard Dividend Growth Investment Fund Vanguard · Mutual fund | $116K | 1.1% |
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.