Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 35-0145825 | Recordkeeping | $43,437 |
EDWARD JONES7 years Filed as: EDWARD D JONES AND CO Service code 16 · EIN 43-0345811 | Consulting | $37,862 |
18 funds of $250K or more; 27 lines in all, holding $20.5M of the plan's $20.5M. From the 2025 filing. Recordkeeper: OneAmerica.
Target-date series: Nuveen Lifecycle Index, mutual fund, 53% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 9 vintages | $11.0M | 53.4% |
| Collefe Retirement Equities Fund Variable Annuities TIAA (Nuveen) · Separate account | $2.3M | 11.4% |
| Collefe Retirement Equities Fund Variable Annuities TIAA (Nuveen) · Insurance contract | $1.1M | 5.5% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 8 vintages | $1.1M | 5.1% |
| Fidelity Fidelity Adv Grth Ops M Mutual Fund Shares Fidelity (FMR) · Mutual fund | $858K | 4.2% |
| American Funds Amerfds New Perspective R4 Mutual Fund Shares Capital Group · Mutual fund | $791K | 3.9% |
| American Amerfds New World R4 Mutual Fund Capital Group · Mutual fund | $505K | 2.5% |
| American Funds Amerfds Washington Mutual R4 Mutual Fund Shares Capital Group · Mutual fund | $407K | 2.0% |
| Columbia Smcap Indx A Mutual Fund Ameriprise (Columbia Threadneedle) · Mutual fund Index | $391K | 1.9% |
| State Street Global State Street Equty 500 Index Adm Mutual Fund Shares State Street (SSgA) · Mutual fund Index | $374K | 1.8% |
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 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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.