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 |
|---|---|---|
WAVERLY ADVISORS, LLC2 years Filed as: WAVERLY ADVISORS Service code 17 · EIN 63-1229657 | Pension Consulting | $76,392 |
14 funds of $250K or more; 18 lines in all, holding $19.5M of the plan's $20.3M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $4.6M | 23.4% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $3.1M | 16.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $1.5M | 7.8% |
| Dimensional Fund Advisors International Core Equity Ins Dimensional · Mutual fund Possible retail class A | $1.4M | 7.4% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Vanguard · Money market | $1.3M | 6.9% |
| Avantis U.S. Large Cap Value Fund Institutional Class American Century · Mutual fund Possible retail class A | $1.1M | 5.4% |
| Avantis U.S. Small Cap Value Fund Institutional Class American Century · Mutual fund Possible retail class A | $1.0M | 5.2% |
| Vanguard Dividend Appreciation Index Fund Adm a Vanguard · Mutual fund Index | $859K | 4.4% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $856K | 4.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $793K | 4.1% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Intermediate Term Investment GR | $677K |
| AddedJPMorgan Income Fund Class R6 | $671K |
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 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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.