Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
TRANSAMERICA RETIREMENT SOLUTIONS11+ years Service code 15 · EIN 13-3689044 | Recordkeeping | $102,265 |
LPL FINANCIAL4 years Filed as: LPL FINANCIAL CORPORATION Service code 22 · EIN 95-2834236 | Insurance Broker | $54,476 |
THE HASLAUER GROUP, INC.11+ years Service code 15 · EIN 72-1487108 | Recordkeeping | $3,227 |
Filed as: TRANSAMERICA TRUST COMPANY Service code 21 · EIN 42-0947998 | Bank Trustee | $400 |
26 funds of $250K or more; 32 lines in all, holding $39.7M of the plan's $40.3M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: American Funds Target Date, mutual fund, 10% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Capital Group · Mutual fund | $10.6M | 26.7% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $7.0M | 17.7% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $3.8M | 9.5% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $2.6M | 6.6% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $2.2M | 5.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 4.6% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.4M | 3.5% |
| Capital World Growth & Income Fund Class R-6 Capital Group · Mutual fund | $1.0M | 2.6% |
| Undiscovered Behavioral Value JPMorgan · Other | $866K | 2.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $804K | 2.0% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| AddedVanguard Strategic Equity Investment Fund | $358K |
| AddedJPMorgan Mid Cap Equity Fund Class R6 | $320K |
Stable value and insurance contract lines, renames and class changes are not counted.
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 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.)
The auditor signed off without reservation. This is the cleanest opinion.