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 |
|---|---|---|
RPA FINANCIAL LLC5 years Service code 26 · EIN 83-1143379 4340 REDWOOD HWY, STE B60 · SAN RAFAEL, CA 94903 | Advisory (Participants) | $25,085 |
PAYCHEX, INC.8 years Service code 15 · EIN 16-1124166 911 PANORAMA TRAIL S · ROCHESTER, NY 14625 | Recordkeeping | $5,026 |
14 funds of $250K or more; 21 lines in all, holding $11.3M of the plan's $11.5M. From the 2025 filing. Recordkeeper: Paychex.
Target-date series: Vanguard Target Retirement, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $5.7M | 51.1% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $1.2M | 10.3% |
| Fidelity Advisor Technology Fund Class I Fidelity (FMR) · Mutual fund | $1.0M | 9.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $721K | 6.4% |
| Nuveen Large Cap Value Index Fund Class I TIAA (Nuveen) · Mutual fund Index | $374K | 3.3% |
| Fidelity Mid Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $373K | 3.3% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $251K | 2.2% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $247K | 2.2% |
| Reliance Trust MetLife Stable Value Series Manager not matched · Stable value Stable value | $194K | 1.7% |
| U.S. Targeted Value Portfolio - Institutional Class Dimensional · Mutual fund | $164K | 1.5% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.