Filings through .
Filed May 20, 2024 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
TRANSAMERICA RETIREMENT SOLUTIONS11+ years Service code 12 · EIN 13-3689044 | Participant loan processing; Float re... | $68,473 |
CHARLES SCHWAB & CO., INC.8 years Service code 33 · EIN 94-1737782 | Securities brokerage; Securities brok... | $1,499 |
NATIONAL FINANCIAL SERVICES11+ years Service code 33 · EIN 04-3523567 | Securities brokerage commissions and ... | $0 |
31 funds of $250K or more; 66 lines in all, holding $243M of the plan's $244M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: American Funds Target Date, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $55.9M | 23.0% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $51.6M | 21.2% |
| Harbor Capital Appreciation Instl Harbor Capital · Other | $31.5M | 13.0% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $27.4M | 11.3% |
| Victory Sycamore Small Co Opp I Victory Capital · Mutual fund | $11.7M | 4.8% |
| Transamerica Financial Life Ins Co Tflic Fixed Fund Transamerica (Aegon) · Mutual fund Recordkeeper's own fund | $11.2M | 4.6% |
| Hood River Small-Cap Gr Retment Hood River · Other | $10.0M | 4.1% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $9.8M | 4.0% |
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $9.5M | 3.9% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $4.5M | 1.8% |
Added 1 fund, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedNorthern Gl Sustainability Index | $3.7M |
| AddedNorthern Wld Selection Index Cl I | $3.2M |
| DroppedTotal pooled separate accounts | $492K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.