Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $129,269 |
MARINER WEALTH ADVISORS, LLC7 years Filed as: MARINER RETIREMENT ADVISORS LLC Service code 27 · EIN 61-1740806 | Advisory (Plan) | $65,145 |
NOVAK BIRKS, P.C.5 years Filed as: NOVAK BIRKS P.C Service code 10 · EIN 43-1122456 | Accounting | $25,618 |
7 funds of $250K or more; 8 lines in all, holding $239M of the plan's $236M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Available FOR Benefits: Beginning of year Manager not matched · Other | $156M | 65.3% |
| NET (Decrease)/Increase Manager not matched · Other | $30.8M | 12.8% |
| Deductions: Benefits paid to participants Manager not matched · Other | $20.5M | 8.6% |
| Participants Manager not matched · Other | $13.4M | 5.6% |
| Contributions: Employer Manager not matched · Other | $12.1M | 5.0% |
| Rollovers Manager not matched · Other | $3.9M | 1.6% |
| Interest and dividends Manager not matched · Other | $2.2M | 0.9% |
| Administrative expenses Manager not matched · Other | $179K | <0.1% |
No lineup changes between the 2024 and 2025 filings.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.