| Sponsor / Plan | Location | Services | Participants | Assets | Direct comp | Indirect comp |
|---|---|---|---|---|---|---|
| CSI USA INC. CONSTELLATION SOFTWARE (U.S.A.) INC. RETIREMENT SAVINGS PLAN | CHICAGO, IL | Other service providers | 12,475 | $1.6B | $99K | $0 |
| THE QUIKRETE COMPANIES, LLC THE QUIKRETE COMPANIES PROFIT SHARING AND TAX DEFERRED PLAN | ATLANTA, GA | Other service providers | 12,724 | $622.1M | $94K | $0 |
| THE QUIKRETE COMPANIES THE QUIKRETE COMPANIES PROFIT SHARING AND TAX | ATLANTA, GA | Other service providers | 12,489 | $544.8M | $94K | $0 |
| THE QUIKRETE COMPANIES THE QUIKRETE COMPANIES PROFIT SHARING AND TAX | ATLANTA, GA | Other service providers | 12,116 | $372.5M | $93K | $0 |
| BAY COVE HUMAN SERVICES, INC. BAY COVE HUMAN SERVICES, INC. 403(B) SAVINGS AND RETIREMENT PLAN | BOSTON, MA | Other service providers | 941 | $48.5M | $23K | $0 |
| BASIC COMMERCE & INDUSTRIES, INC. BCI, INC. 401(K) PROFIT SHARING PLAN | MOORESTOWN, NJ | Other service providers | 199 | $47.7M | $123K | $0 |
| BAR HARBOR BANKSHARES BAR HARBOR BANKSHARES 401K PLAN | BAR HARBOR, ME | Other service providers | 496 | $47.4M | $27K | $0 |
| JACQUES MORET, INC. JACQUES MORET, INC. 401(K) PLAN AND TRUST | NEW YORK, NY | Other service providers | 235 | $42.8M | $50K | $0 |
| THE WHITE FAMILY COMPANIES, INC. THE WHITE FAMILY COMPANIES, INC. RETIREMENT SAVINGS PLAN | DAYTON, OH | Advisor / Consultant | 694 | $39.0M | $90K | $0 |
| JACQUES MORET, INC. JACQUES MORET, INC. 401(K) PLAN AND TRUST | NEW YORK, NY | Other service providers | 241 | $37.6M | $43K | $0 |
| STEEL KING INDUSTRIES, INC. STEEL KING INDUSTRIES INC. EMPLOYEES SAVINGS PLAN | STEVENS POINT, WI | Other service providers | 465 | $32.3M | $42K | $0 |
| BELLAVANCE BEVERAGE CO., LLC BELLAVANCE BEVERAGE CO., LLC PROFIT SHARING PLAN | LONDONDERRY, NH | Other service providers | 145 | $22.1M | $30K | $0 |
| BELLAVANCE BEVERAGE CO., LLC BELLAVANCE BEVERAGE CO., LLC PROFIT SHARING PLAN | LONDONDERRY, NH | Other service providers | 146 | $19.7M | $30K | $0 |
| BELLAVANCE BEVERAGE CO., LLC BELLAVANCE BEVERAGE CO., LLC PROFIT SHARING PLAN | LONDONDERRY, NH | Other service providers | 108 | $18.5M | $30K | $0 |
| GERCO HOLDINGS, INC THE GERSTENSLAGER COMPANY BARGAINING UNIT EMPLOYEES' PENSION PLAN | WOOSTER, OH | Other service providers | 0 | $18.0M | $41K | $0 |
| BILL BROWN FORD, INC. BILL BROWN FORD, INC. 401 (K) PLAN | LIVONIA, MI | Other service providers | 276 | $17.3M | $42K | $0 |
| BILL BROWN FORD, INC. BILL BROWN FORD, INC. 401 (K) PLAN | LIVONIA, MI | Other service providers | 243 | $16.5M | $44K | $0 |
| CALIFORNIA FAIR PLAN ASSOCIATION ICSO 401K SAVINGS PLAN | LOS ANGELES, CA | Other service providers | 183 | $15.4M | $20K | $0 |
| BILL BROWN FORD, INC. BILL BROWN FORD, INC. 401 (K) PLAN | LIVONIA, MI | Other service providers | 1 | $4.7M | $33K | $0 |
| ROARING FORK LLC ROARING FORK, LLC 401(K) PROFIT SHARING PLAN & TRUST | MILWAUKEE, WI | Advisor / Consultant | 258 | $1.2M | $7K | $0 |
| GERCO HOLDINGS, INC THE GERSTENSLAGER COMPANY BARGAINING UNIT EMPLOYEES' PENSION PLAN | WOOSTER, OH | Other service providers | 0 | $808 | $32K | $0 |
| TALEN MONTANA, LLC TALEN MONTANA SAVINGS PLAN | HOUSTON, TX | Advisor / Consultant | 0 | $0 | $7K | $0 |
| WOODS, FULLER, SHULTZ & SMITH, PC WOODS, FULLER, SHULTZ & SMITH, PC 401K PROFIT SHARING PLAN | SIOUX FALLS, SD | Advisor / Consultant | 61 | — | $73K | $0 |
