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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-3689044 | Recordkeeping | $64,749 |
FROST WEALTH ADVISORS3 years Service code 27 · EIN 74-6036463 | Advisory (Plan) | $45,000 |
22 funds of $250K or more; 18 lines in all, holding $29.8M of the plan's $29.9M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: Nuveen Lifecycle Index, other, 49% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Insurance contract Target-date, 12 vintages | $14.7M | 49.4% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Insurance contract | $3.1M | 10.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Insurance contract Index | $2.2M | 7.4% |
| American Funds Inc Fund of Ameri R6 Capital Group · Insurance contract | $1.8M | 5.9% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Insurance contract | $1.4M | 4.7% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Insurance contract Index | $804K | 2.7% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Insurance contract | $768K | 2.6% |
| MFS Mid Cap Growth Fund R6 MFS (Sun Life) · Insurance contract | $683K | 2.3% |
| Transamerica Stable Value Core Option Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $681K | 2.3% |
| MFS Value Fund R6 MFS (Sun Life) · Insurance contract | $662K | 2.2% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedMFS Moderate Allocation Fund R4 | $1.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.