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 |
|---|---|---|
Service code 12 · EIN 13-3689044 | Recordkeeping and information managem... | $402,104 |
WELLTH ADVISORY SERVICES LLC2 years Filed as: WELLTH ADVISORY SERVICES, LLC Service code 27 · EIN 99-2539506 | Advisory (Plan) | $32,750 |
CHERRY BEKAERT LLP2 years Service code 10 · EIN 56-0574444 | Accounting | $21,851 |
NATIONAL FINANCIAL SERVICES8 years Service code 33 · EIN 04-3523567 | Securities brokerage commissions and ... | $0 |
22 funds of $250K or more; 14 lines in all, holding $176M of the plan's $179M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: Nuveen Lifecycle Index, mutual fund, 46% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 9 vintages | $74.2M | 42.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $20.4M | 11.6% |
| Great Gray Stable Value Fund Fee Class R1 Manager not matched · Insurance contract | $20.0M | 11.4% |
| Great Gray Large Cap Growth III R1 Great Gray · Other | $11.9M | 6.8% |
| Janus Henderson International Alpha Equity III Janus Henderson · Mutual fund | $7.9M | 4.5% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $7.1M | 4.0% |
| Transamerica Small/Mid Cap Value R6 Transamerica (Aegon) · Mutual fund Recordkeeper's own fund | $6.7M | 3.8% |
| Nuveen Lifecycle Index TIAA (Nuveen) · Collective trust Target-date, 1 vintage | $6.4M | 3.7% |
| Goldman Sachs Small/Mid Cap Growth Fund Institutional Goldman Sachs · Mutual fund | $5.3M | 3.0% |
| John Hancock Bond Fund Class R6 John Hancock (Manulife) · Mutual fund | $4.3M | 2.5% |
No lineup changes between the 2024 and 2025 filings.
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.