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| Provider | Service type | Compensation |
|---|---|---|
Filed as: TRANSAMERICA LIFE INSURANCE COMPANY Service code 15 · EIN 36-6071399 | Recordkeeping | $130,778 |
Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 · EIN 35-2552359 | Advisory (Plan) | $60,768 |
Service code 27 · EIN 93-4617010 | Advisory (Plan) | $48,103 |
NOVA 401(K) ASSOCIATES3 years Filed as: NOVA 401(K) ASSOCIATES LP Service code 15 · EIN 20-1181458 | Recordkeeping | $35,822 |
MILLIMAN, INC.2 years Filed as: GRANT MILLMAN & JOHNSON PC Service code 10 · EIN 38-2555519 | Accounting | $20,125 |
27 funds of $250K or more; 35 lines in all, holding $53.6M of the plan's $55.0M. From the 2024 filing. Recordkeeper: Transamerica (Aegon).
| Fund | Dollars | % of funds% |
|---|---|---|
| Transamerica Tflic Stable Account Transamerica (Aegon) · Other Recordkeeper's own fund | $6.5M | 12.0% |
| Transamericaretontrk 2030 Transamerica (Aegon) · Other Recordkeeper's own fund | $6.4M | 12.0% |
| Transamericaretontrk 2035 Transamerica (Aegon) · Other Recordkeeper's own fund | $4.9M | 9.1% |
| TA Vanguard Total Stck Mrkt Index Vanguard · Mutual fund Index | $4.1M | 7.6% |
| Transamericaretontrk 2025 Transamerica (Aegon) · Other Recordkeeper's own fund | $4.0M | 7.4% |
| Transamericaretontrk 2040 Transamerica (Aegon) · Other Recordkeeper's own fund | $3.5M | 6.5% |
| Transamericaretontrk 2045 Transamerica (Aegon) · Other Recordkeeper's own fund | $3.4M | 6.4% |
| Transamericaretontrk 2050 Transamerica (Aegon) · Other Recordkeeper's own fund | $3.4M | 6.3% |
| JPMorgan Lrg Cap Gr Ret Acct JPMorgan · Mutual fund | $2.4M | 4.5% |
| Putnam Large Cap Value Ret Acct Franklin Templeton · Mutual fund | $1.6M | 3.0% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.