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| Provider | Service type | Compensation |
|---|---|---|
Filed as: WELLTH ADVISORY SERVICES, LLC Service code 16 · EIN 99-2539506 | Consulting | $67,625 |
TRANSAMERICA RETIREMENT SOLUTIONS11+ years Service code 12 · EIN 13-3689044 | Recordkeeping fees; Distribution (12b... | $41,125 |
Service code 16 · EIN 47-1411118 | Consulting | $21,644 |
NATIONAL FINANCIAL SERVICES11+ years Service code 33 · EIN 04-3523567 | Securities brokerage; Securities brok... | $0 |
27 funds of $250K or more; 19 lines in all, holding $48.1M of the plan's $53.8M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: American Funds Target Date, mutual fund, 25% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $11.9M | 24.8% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $5.4M | 11.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.8M | 10.0% |
| Transamerica Solutions Stable Pooled Fund Transamerica (Aegon) · Collective trust | $3.5M | 7.4% |
| JPMorgan U.S. Equity Fund Class A JPMorgan · Mutual fund Possible retail class A | $3.0M | 6.2% |
| Fidelity Advisor Total Index Fidelity (FMR) · Mutual fund Index | $2.9M | 6.1% |
| Wilmington Lg Cap Value Fd R1 Manager not matched · Collective trust | $2.7M | 5.7% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $2.5M | 5.1% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $2.4M | 5.1% |
| Janus Henderson Enterprise Fund Janus Henderson · Mutual fund | $1.4M | 3.0% |
Added 3 funds, dropped 1 fund, likely replaced 1 fund. Moved to another target-date series. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Target-date switchVanguard Target Retirement 2030 Fund Investor Shares to American Funds 2030 Target Date Retirement Fund Class R-6 | $10.3M to $11.9M |
| Share class changeEupac Fund Class R-3 to Eupac Fund Class R-6 | $1.0M to $2.4M |
| DroppedInvesco Oppenheimer Global R6 | $2.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.