Filings through .
Filed September 15, 2023
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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $122,304 |
Filed as: ROYAL ALLIANCE ASSOCIATES, INC. Service code 27 · EIN 93-0987232 | Advisory (Plan) | $59,792 |
27 funds of $250K or more; 20 lines in all, holding $35.5M of the plan's $35.9M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: American Funds Target Date, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $15.9M | 44.9% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $3.3M | 9.3% |
| Growth Fund OF America Capital Group · Mutual fund | $2.1M | 6.0% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $1.9M | 5.5% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $1.6M | 4.4% |
| Eupac Fund Capital Group · Mutual fund | $1.5M | 4.2% |
| New Perspective Fund Capital Group · Mutual fund | $1.3M | 3.5% |
| Vanguard Small-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $1.3M | 3.5% |
| New World Fund Inc Capital Group · Mutual fund | $1.0M | 2.9% |
| American Funds Fundamental Investors Capital Group · Mutual fund | $976K | 2.7% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Federal Money Market Fund Investor Shares | $1.6M |
| DroppedMorley Financial Services, Inc - Principal Stable | $1.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 5 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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.