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| Provider | Service type | Compensation |
|---|---|---|
Filed as: TRANSAMERICA RETIREMENT SOLUTIONS, Service code 15 · EIN 13-3689044 | Recordkeeping | $28,060 |
OPPENHEIMER2 years Filed as: OPPENHEIMER & CO INC. Service code 27 · EIN 13-5657518 | Advisory (Plan) | $10,669 |
ASCENSUS LLC5 years Filed as: FUTUREPLAN BY ASCENSUS Service code 15 · EIN 82-3719843 | Recordkeeping | $2,917 |
6 funds of $250K or more; 22 lines in all, holding $7.1M of the plan's $8.3M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
| Fund | Dollars | % of funds% |
|---|---|---|
| Equity Institutional Fund Fidelity 500 Index Fidelity (FMR) · Mutual fund Index | $1.7M | 24.3% |
| Conservative Growth Invetor Vanguard LifeStrategy Vanguard · Mutual fund | $1.2M | 17.3% |
| Vanguard LifeStrategy 20/80 Fund Investor Shares Vanguard · Mutual fund | $714K | 10.1% |
| Nuveen Real Estate R6 Fund TIAA (Nuveen) · Mutual fund | $712K | 10.1% |
| R6 PIMCO International Bond = Mutual Funds PIMCO (Allianz) · Mutual fund | $615K | 8.7% |
| Tiaa-Cref Lifecycle Index TIAA (Nuveen) · Mutual fund Index | $525K | 7.4% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $205K | 2.9% |
| World R6 BlackRock High Yield BlackRock · Mutual fund | $196K | 2.8% |
| Opportunities Service Fund BlackRock Mid-Cap Growth BlackRock · Mutual fund Possible retail class Service | $145K | 2.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $142K | 2.0% |
Added 4 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedConservative Growth Invetor Vanguard LifeStrategy | $1.2M |
| DroppedAB Large CAP Growth Fund INC Class I | $751K |
| AddedNuveen Real Estate R6 Fund | $712K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
The auditor signed off without reservation. This is the cleanest opinion.