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| Provider | Service type | Compensation |
|---|---|---|
OSAIC WEALTH INC2 years Filed as: OSAIC WEALTH, INC Service code 27 14800 FRYE ROAD, 2ND FLR · FORT WORTH, TX 76155 | Advisory (Plan) | $61,403 |
DEFINITI LLC3 years Filed as: DEFINITI, LLC Service code 15 535 KEISLER DRIVE, SUITE 102 · CARY, NC 27518 | Recordkeeping | $25,906 |
BUCKNO LISICKY & COMPANY6+ years Service code 10 · EIN 23-2426656 TWO CITY CENTER · ALLENTOWN, PA 18101 | Accounting | $17,190 |
THE VANGUARD GROUP, INC.6+ years Service code 15 · EIN 23-1945930 | Recordkeeping | $15,910 |
15 funds hold $31.7M of the plan's $31.5M. From the 2025 filing. Recordkeeper: Definiti.
Target-date series: Vanguard Target Retirement, mutual fund, 77% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $24.5M | 77.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 5.5% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.7M | 5.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $955K | 3.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $613K | 1.9% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $391K | 1.2% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $371K | 1.2% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $367K | 1.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $302K | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $197K | 0.6% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Balanced Index Fund Admiral Shares | $371K |
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.