Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC5 years Service code 15 · EIN 11-3665754 | Recordkeeping | $4,619 |
20 funds of $250K or more; 17 lines in all, holding $22.1M of the plan's $22.0M. From the 2025 filing. Recordkeeper: Ascensus.
Target-date series: T. Rowe Price Retirement, collective trust, 33% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 16 vintages | $7.2M | 32.7% |
| Growth Fund R6 Class American Century · Mutual fund | $2.4M | 11.0% |
| DFA U.S. Targeted Value Portfolio I 0 Dimensional · Mutual fund | $2.2M | 9.8% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $2.1M | 9.4% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 8.5% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $1.3M | 5.9% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $1.1M | 5.1% |
| Invesco Discovery Fund Class R6 Invesco · Mutual fund | $899K | 4.1% |
| BlackRock Liquidity Funds FedFund Instl 0 BlackRock · Mutual fund | $652K | 2.9% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $537K | 2.4% |
Added 4 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedGrowth Fund R6 Class | $2.4M |
| AddedVanguard Equity Income Fund Admiral Shares | $1.1M |
| AddedInvesco Discovery Fund Class R6 | $899K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor signed off without reservation. This is the cleanest opinion.