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| Provider | Service type | Compensation |
|---|---|---|
PAYCHEX, INC.1 year Filed as: PAYCHEX INC Service code 15 · EIN 16-1124166 911 PANORAMA TRAIL S · ROCHESTER, NY 14625 | Recordkeeping | $29,004 |
RPA FINANCIAL LLC1 year Service code 26 · EIN 83-1143379 4340 REDWOOD HIGHWAY STE B60 · SAN RAFAEL, CA 94903 | Advisory (Participants) | $21,130 |
OSAIC WEALTH INC1 year Service code 26 · EIN 93-0987232 10 EXCHANGE PLACE SUITE 1410 · JERSEY CITY, NJ 07302 | Advisory (Participants) | $18,389 |
Filed as: ERISA FIDUCIARY SERVICES INC Service code 13 · EIN 47-1637791 1373 VETERANS DRIVE SUITE 10 · HAUPPAGUE, NY 11788 | Contract Administrator | $7,050 |
Filed as: MESIROW Service code 27 · EIN 36-3429599 353 N CLARK STREET · CHICAGO, IL 60654 | Advisory (Plan) | $5,675 |
8 funds of $250K or more; 15 lines in all, holding $10.3M of the plan's $10.6M. From the 2024 filing. Recordkeeper: Paychex.
Target-date series: SSgA Target Retirement, mutual fund, 92% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| SSgA Target Retirement State Street (SSgA) · Mutual fund Target-date, 9 vintages | $9.5M | 91.9% |
| State Street Aggregate Bond Index Fund K State Street (SSgA) · Collective trust Index | $233K | 2.3% |
| State Street Equity 500 Index Fund Class K State Street (SSgA) · Collective trust Index | $170K | 1.6% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $127K | 1.2% |
| State Street Target Retirement Fund Class K State Street (SSgA) · Mutual fund Possible retail class A | $116K | 1.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $101K | 1.0% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $28K | 0.3% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $27K | 0.3% |
| Reliance Trust Stable Value Fd - MetLife Series 25053 Class 0 Common Collective Trust Manager not matched · Stable value Stable value | $10K | <0.1% |
| Ishares MSCI EAFE International Index Fund Class K BlackRock · Collective trust Index | $9K | <0.1% |
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.)
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.