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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EDWARD D JONES & COMPANY Service code 27 · EIN 43-0345811 | Advisory (Plan) | $56,592 |
Filed as: TRANSAMERICA LIFE INSURANCE COMPANY Service code 15 · EIN 39-0989781 | Recordkeeping | $24,123 |
18 funds of $250K or more; 19 lines in all, holding $23.8M of the plan's $24.2M. From the 2024 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: BlackRock LifePath Index, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Growth Fundd of America Ret Option Capital Group · Separate account | $3.5M | 14.6% |
| TA Vanguard Total Stock Market Index Ret Option Vanguard · Mutual fund Index | $3.2M | 13.6% |
| American American Mutual Ret Option Capital Group · Mutual fund | $3.0M | 12.8% |
| Prudential Total Return Bd Ret Option Prudential (PGIM) · Other | $2.5M | 10.4% |
| New Perspective Ret Option Capital Group · Mutual fund | $1.7M | 7.0% |
| State Street International Index Ret Option State Street (SSgA) · Mutual fund Index | $1.4M | 5.7% |
| PIMCO Real Return Ret Option PIMCO (Allianz) · Mutual fund | $1.3M | 5.4% |
| Blackrock High Yield Portfolio Ret Option BlackRock · Mutual fund | $1.0M | 4.3% |
| Transamerica Stable value fund Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $917K | 3.8% |
| American New World Ret Option Capital Group · Mutual fund | $846K | 3.6% |
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.