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| Provider | Service type | Compensation |
|---|---|---|
EDWARD JONES6 years Service code 15 · EIN 43-0345811 | Recordkeeping | $31,619 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $5,587 |
18 funds of $250K or more; 23 lines in all, holding $19.9M of the plan's $20.2M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 70% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $14.0M | 70.4% |
| State Street Equity 500 Index Fund Class K State Street (SSgA) · Mutual fund Index | $1.8M | 9.0% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $436K | 2.2% |
| iShares MSCI EAFE International Index BlackRock · Mutual fund Index | $413K | 2.1% |
| Pioneer Fundamental Growth K Victory Capital · Other | $385K | 1.9% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $363K | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $356K | 1.8% |
| iShares U.S. Aggregate Bond Index Fund Class K Shares BlackRock · ETF Index | $335K | 1.7% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $316K | 1.6% |
| T. Rowe Price Overseas Stock Fund T. Rowe Price · Mutual fund | $304K | 1.5% |
No lineup changes between the 2024 and 2025 filings.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.