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| Provider | Service type | Compensation |
|---|---|---|
MAI CAPITAL MANAGEMENT, LLC5 years Filed as: MAI CAPITAL MANAGEMENT LLC Service code 27 · EIN 61-1495162 | Advisory (Plan) | $50,627 |
Service code 37 · EIN 04-2647786 | Loan Processing | $31,910 |
23 funds of $250K or more; 27 lines in all, holding $19.3M of the plan's $19.4M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 54% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $10.4M | 54.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.6M | 8.5% |
| Fidelity Blue Chip Growth Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $1.6M | 8.3% |
| Vanguard Small-Cap Value Index Fund Investor Shares Vanguard · Mutual fund Index | $1.1M | 5.6% |
| Vanguard International Growth Fund Investor Shares Vanguard · Mutual fund | $534K | 2.8% |
| Vanguard Dividend Appreciation Index Fund Investor Shares Vanguard · Mutual fund Index | $482K | 2.5% |
| Vanguard Health Care Fund Investor Shares Vanguard · Mutual fund | $450K | 2.3% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $429K | 2.2% |
| Vanguard Small-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $361K | 1.9% |
| Fidelity Managed Income Portfolio Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $335K | 1.7% |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.