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| Provider | Service type | Compensation |
|---|---|---|
RBC WEALTH MANAGEMENT2 years Filed as: RBC CAPITAL MARKETS LLC Service code 27 · EIN 20-0563684 | Advisory (Plan) | $73,337 |
THE VANGUARD GROUP, INC.2 years Service code 15 · EIN 23-1945930 | Recordkeeping | $53,004 |
MOSS ADAMS LLP1 year Filed as: BAKERTILLY MOSS ADAMS Service code 10 PO BOX 101822 · PASADENA, CA 911891622 | Accounting | $15,540 |
MOSS ADAMS LLP2 years Filed as: MOSSADAMS Service code 10 999 THIRD AVE · SEATTLE, WA 98104 | Accounting | $3,360 |
34 funds of $250K or more; 44 lines in all, holding $43.4M of the plan's $45.9M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: American Funds Target Date, mutual fund, 4% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| SS Vanguard Institutional Index Registered investment company State Street (SSgA) · Mutual fund Index | $3.4M | 7.8% |
| Guaranteed Investment Contract N/R New York Life · Insurance contract | $2.9M | 6.7% |
| Instl Vanguard Institutional Index Registered investment company Vanguard · Mutual fund IndexRecordkeeper's own fund | $2.9M | 6.7% |
| Admiral Shares American Funds Target Date Capital Group · Mutual fund | $2.4M | 5.6% |
| Fund Class R6 SS Vanguard Total Bond Vanguard · Mutual fund Recordkeeper's own fund | $2.1M | 4.9% |
| Market Index Fund Admiral Shares SS Vanguard Windsor Fund Vanguard · Mutual fund IndexRecordkeeper's own fund | $1.8M | 4.1% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 1 vintage | $1.7M | 4.0% |
| 2045 Fund Class R-6 SS Vanguard Extended Market Vanguard · Mutual fund IndexRecordkeeper's own fund | $1.7M | 4.0% |
| Index Fund Admiral Shares SS Vanguard Total International Registered investment company Vanguard · Mutual fund IndexRecordkeeper's own fund | $1.6M | 3.7% |
| Stock Index Fund Admiral Shares SS T. Rowe Price All-Cap T. Rowe Price · Mutual fund Index | $1.6M | 3.6% |
Added 7 funds, dropped 8 funds, likely replaced 3 funds. Moved 1 fund from mutual fund to collective trust. Changed share class on 9 funds.
| Fund | Year-end value |
|---|---|
| Share class changeAmerican Funds 2045 Target Date Retirement Fund Class R-6 to American Funds Target Date 2035 Fund | $6.4M to $1.7M |
| Share class changeSS Vanguard Institutional Index Instl to SS Vanguard Institutional Index Registered investment company | $3.3M to $3.4M |
| Share class changeVanguard Institutional Index Fund Institutional Shares to Instl Vanguard Institutional Index Registered investment company | $2.8M to $2.9M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 renames.
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.
The auditor signed off without reservation. This is the cleanest opinion.