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 60 · EIN 04-2647786 | Sub-TA Fees | $99,505 |
Filed as: PROCOURSE FIDUCIARY ADVISORS LLC Service code 27 · EIN 45-5291215 | Advisory (Plan) | $35,000 |
25 funds of $250K or more; 16 lines in all, holding $243M of the plan's $269M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 64% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $154M | 63.6% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $24.9M | 10.3% |
| Morley Stable Value Fund Principal · Stable value Stable value | $12.4M | 5.1% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $9.3M | 3.8% |
| External Fund Manager not matched · Mutual fund | $7.1M | 2.9% |
| Fidelity Total Bond K6 Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $7.0M | 2.9% |
| American Funds Washington Mutual Inv R6 Capital Group · Mutual fund | $5.2M | 2.2% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $4.9M | 2.0% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $4.0M | 1.6% |
| AM Cent MD CP Val R6 Manager not matched · Mutual fund | $3.1M | 1.3% |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.