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| Provider | Service type | Compensation |
|---|---|---|
Service code 28 · EIN 85-4122522 | Investment Management | $196,797 |
Service code 15 · EIN 32-0169227 | Recordkeeping | $171,022 |
Filed as: BENEFIT PLANS, INC. Service code 13 · EIN 47-0617162 | Contract Administrator | $96,529 |
29 funds of $250K or more; 47 lines in all, holding $63.5M of the plan's $64.4M. From the 2025 filing. Recordkeeper: North American Ktrade Alliance.
Target-date series: Vanguard Target Retirement, mutual fund, 73% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $46.3M | 72.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.2M | 6.6% |
| Vanguard Growth ETF Vanguard · ETF Index | $1.8M | 2.9% |
| Fidelity Blue Chip Growth Fund Class K Fidelity (FMR) · Mutual fund | $1.1M | 1.7% |
| Vanguard Ftse Developed Markets ETF Vanguard · ETF Index | $914K | 1.4% |
| iShares Core Dividend Growth BlackRock · ETF | $890K | 1.4% |
| DFA International Value Portfolio- Institutional Class Dimensional · Mutual fund | $686K | 1.1% |
| Small CAP Growth Fund R6 Class American Century · Mutual fund | $681K | 1.1% |
| JPMorgan Emerging Markets Equity Fund Class R6 JPMorgan · Mutual fund | $660K | 1.0% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $637K | 1.0% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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.