Filings through .
Filed January 26, 2023 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $29,439 |
PFS INVESTMENTS1 year Filed as: PRIMERICA FINANCIAL SERVICES INS. M Service code 55 1 PRIMERICA PKWY · DULUTH, GA 30099 | Other Commissions | $18,041 |
4 funds of $250K or more; 22 lines in all, holding $5.4M of the plan's $5.6M. From the 2024 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| MyCompass Ind Mod 2045 Fd R Manager not matched · Collective trust | $2.0M | 36.5% |
| MyCompass Ind Mod 2035 Fd R Manager not matched · Collective trust | $1.1M | 21.2% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $733K | 13.7% |
| MyCompass Ind Mod 2055 Fd R Manager not matched · Collective trust | $662K | 12.3% |
| MyCompass Ind Mod 2065 Fd R Manager not matched · Collective trust | $172K | 3.2% |
| MyCompass Ind Mod Ret Rd R Manager not matched · Collective trust | $165K | 3.1% |
| American Funds Bond Fd Am R6 Capital Group · Mutual fund | $142K | 2.7% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $122K | 2.3% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $68K | 1.3% |
| Hartford Schrdrs Intl Stck SDR Hartford Funds · Mutual fund | $50K | 0.9% |
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.