Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FIRST NATIONAL TRUST COMPANY11+ years Filed as: FIRST NATIONAL BANK OF FORT SMITH Service code 15 · EIN 71-0058845 | Recordkeeping | $27,658 |
PRONVEST7 years Service code 28 · EIN 62-1823351 | Investment Management | $10,386 |
11 funds of $250K or more; 20 lines in all, holding $5.8M of the plan's $5.9M. From the 2025 filing. Recordkeeper: First National Trust.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $699K | 12.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $619K | 10.7% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $559K | 9.7% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $486K | 8.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $471K | 8.1% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $370K | 6.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $360K | 6.2% |
| Money Market Portfolio Class I Fidelity (FMR) · Money market | $345K | 6.0% |
| Vanguard LifeStrategy 80/20 Fund Investor Shares Vanguard · Mutual fund | $333K | 5.8% |
| Fidelity Investment Grade Bond Fund Fidelity (FMR) · Mutual fund | $255K | 4.4% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Balanced Index Fund Admiral Shares | $486K |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.