Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
EDWARD JONES6 years Filed as: EDWARD D. JONES & CO., L.P. Service code 26 · EIN 43-0345811 | Advisory (Participants) | $0 |
Filed as: WILSHIRE ASSOCIATES Service code 26 · EIN 95-2755361 | Advisory (Participants) | $0 |
4 funds of $250K or more; 10 lines in all, holding $11.6M of the plan's $11.6M. From the 2024 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Vanguard · Mutual fund | $9.1M | 78.7% |
| T. Rowe Price T. Rowe Price · Mutual fund | $1.2M | 10.0% |
| John Hancock John Hancock (Manulife) · Mutual fund | $859K | 7.4% |
| DFA Dimensional · Mutual fund | $265K | 2.3% |
| State Str Global Advisors State Street (SSgA) · Mutual fund | $67K | 0.6% |
| Federated Federated Hermes · Other | $59K | 0.5% |
| American Funds Capital Group · Mutual fund | $34K | 0.3% |
| Attachment to 2024 Form Manager not matched · Other | $22K | 0.2% |
| Fidelity Fidelity (FMR) · Mutual fund | $8K | <0.1% |
| Invesco Invesco · Mutual fund | $5K | <0.1% |
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.