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| Provider | Service type | Compensation |
|---|---|---|
VESTWELL1 year Service code 13 · EIN 81-3062212 360 MADISON AVE, 15TH FLOOR · NEW YORK, NY 10017 | Contract Administrator | $22,106 |
6 funds of $250K or more; 12 lines in all, holding $4.1M of the plan's $4.2M. From the 2024 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Dimensional 2045 Trgt-Ins Dimensional · Mutual fund Possible retail class A | $1.0M | 24.8% |
| Dimensional 2030 Trgt-Ins Dimensional · Mutual fund Possible retail class A | $675K | 16.4% |
| Dimensional 2040 Trgt-Ins Dimensional · Mutual fund Possible retail class A | $599K | 14.6% |
| Dimensional 2060 Target Instl Dimensional · Mutual fund Possible retail class A | $486K | 11.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $427K | 10.4% |
| Dimensional 2050 Trgt-Ins Dimensional · Mutual fund Possible retail class A | $412K | 10.0% |
| Dimensional 2055 Target Instl Dimensional · Mutual fund Possible retail class A | $228K | 5.6% |
| Dimensional 2035 Trgt-Ins Dimensional · Mutual fund Possible retail class A | $104K | 2.5% |
| Dimensional 2025 Trgt-Ins Dimensional · Mutual fund Possible retail class A | $70K | 1.7% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund Possible retail class A | $61K | 1.5% |
Covers 61,314 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.)
The auditor signed off without reservation. This is the cleanest opinion.