Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MONARCH WEALTH MANAGEMENT3 years Service code 20 338 HARRIS HILL RD., SUITE 108 · WILLIAMSVILLE, NY 14209 | Trustee (individual) | $55,361 |
EMPLOYEE FIDUCIARY, LLC4 years Service code 15 250 STATE STREET · MOBILE, AL 36603 | Recordkeeping | $19,999 |
14 funds of $250K or more; 19 lines in all, holding $18.7M of the plan's $18.8M. From the 2025 filing. Recordkeeper: Employee Fiduciary.
Target-date series: American Funds Target Date, mutual fund, 73% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $13.6M | 73.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 6.7% |
| JPMorgan Growth Advantage Fund Class R6 JPMorgan · Mutual fund | $1.0M | 5.4% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $463K | 2.5% |
| International Sustainability Core 1 Portfolio Shares Dimensional · Mutual fund | $348K | 1.9% |
| Fidelity Enhanced Mid Cap Core ETF Fidelity (FMR) · ETF Index | $338K | 1.8% |
| Principal - SmallCap R6 Principal · Mutual fund | $319K | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $252K | 1.4% |
| First Eagle Gold Fund Class R6 First Eagle · Mutual fund | $236K | 1.3% |
| Reliance Trust Company Stable Value Fund Manager not matched · Stable value Stable value | $202K | 1.1% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.