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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-3689044 | Recordkeeping | $44,357 |
HASKELL & WHITE LLP6 years Service code 10 · EIN 33-0310569 | Accounting | $15,875 |
13 funds of $250K or more; 19 lines in all, holding $12.6M of the plan's $14.2M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: BlackRock LifePath Index, mutual fund, 28% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 8 vintages | $3.5M | 27.8% |
| Blackrock Lifepath Index Retirement Fund Class K Shares BlackRock · Mutual fund Index | $2.2M | 17.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.9M | 15.0% |
| Transamerica Stable Value Strategy Option Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $832K | 6.6% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $671K | 5.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $561K | 4.5% |
| Parnassus Core Equity Investor Affiliated Managers Group · Other | $449K | 3.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $341K | 2.7% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $303K | 2.4% |
| PIMCO Real Return Fund A PIMCO (Allianz) · Mutual fund Possible retail class A | $278K | 2.2% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedCentury Ultra R6 | $738K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.