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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC11+ years Filed as: CAPTRUST INVESTMENT ADVISORS Service code 26 8031 M-15 · CLARKSTON, MI 48348 | Advisory (Participants) | $40,847 |
MILLIMAN, INC.6 years Filed as: MILLIMAN Service code 15 · EIN 91-0675641 | Recordkeeping | $27,978 |
CALIBER AUDIT & ATTEST5 years Service code 10 · EIN 26-2350873 | Accounting | $14,500 |
CHARLES SCHWAB & CO., INC.6 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
10 funds of $250K or more; 21 lines in all, holding $16.1M of the plan's $16.5M. From the 2025 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| Aggressive Managed Account Portfolio MAP Manager not matched · Collective trust | $7.2M | 44.8% |
| Growth Managed Account Portfolio MAP Manager not matched · Collective trust | $2.0M | 12.6% |
| Northern Trust Collective S&P 500 Index Fund - DC Northern Trust · Collective trust Index | $1.4M | 8.5% |
| Moderate Managed Account Portfolio MAP Manager not matched · Collective trust | $1.1M | 7.0% |
| T. Rowe Price Blue Chip Growth Trust (T6) T. Rowe Price · Collective trust | $856K | 5.3% |
| Conservative Managed Account Portfolio MAP Manager not matched · Collective trust | $809K | 5.0% |
| Income Managed Account Portfolio MAP Manager not matched · Collective trust | $581K | 3.6% |
| MFS Mid Cap Value Fund CT MFS (Sun Life) · Collective trust | $453K | 2.8% |
| MFS Mid Cap Growth Fund CT MFS (Sun Life) · Collective trust | $434K | 2.7% |
| MFS Large Cap Value CIT Class CT MFS (Sun Life) · Collective trust | $315K | 2.0% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedIncome Managed Account Portfolio MAP | $581K |
| DroppedWilmington Trust Company Income Managed Account Portf | $537K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 6 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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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.