Filings through .
Filed July 9, 2015 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: AVANTAX RETIREMENT PLAN SERVCIES Service code 15 · EIN 42-1447865 | Recordkeeping | $167,724 |
16 funds of $250K or more; 20 lines in all, holding $74.2M of the plan's $74.4M. From the 2025 filing. Recordkeeper: Epic Retirement Plan Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $11.6M | 15.6% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $10.3M | 13.9% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $8.6M | 11.6% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $8.5M | 11.5% |
| Fidelity Inter Index Fund Fidelity (FMR) · Mutual fund Index | $5.8M | 7.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.9M | 6.6% |
| Invesco Discovery Fund Invesco · Mutual fund | $3.1M | 4.2% |
| Blackrock MID CAP Growth Equity Portfolio Institutional BlackRock · Mutual fund | $3.0M | 4.1% |
| Fidelity Advisor Focused Emerging Markets Fund Class I Fidelity (FMR) · Mutual fund | $3.0M | 4.0% |
| Avantis U.S. Small Cap Value Fund Institutional Class American Century · Mutual fund | $2.9M | 4.0% |
Added 2 funds, dropped 2 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighCohen & Steers Preferred Sec & Inc A to American Funds Washington Mutual R6 | $2.0M to $8.5M |
| DroppedVanguard Equity Income Fund Admiral Shares | $7.7M |
| AddedFidelity Inter Index Fund | $5.8M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.