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 |
|---|---|---|
MORNINGSTAR4 years Service code 27 · EIN 36-3297908 | Advisory (Plan) | $0 |
Filed as: RETIREMENT PLAN CONCEPTS & SVS Service code 49 · EIN 35-2091834 | Other Services | $0 |
8 funds of $250K or more; 20 lines in all, holding $10.3M of the plan's $10.4M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, other, 60% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Separate account Target-date, 8 vintages | $6.2M | 59.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Separate account Index | $1.9M | 18.1% |
| Voya Fixed Account Voya · Insurance contract | $680K | 6.6% |
| MFS Growth Fund R6 MFS (Sun Life) · Separate account | $219K | 2.1% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account Vanguard · Separate account Index | $173K | 1.7% |
| American Funds Am Balanced R6 Pooled Separate Account Capital Group · Separate account | $143K | 1.4% |
| JPMorgan Equity Income Fund R6 Pooled Separate Account JPMorgan · Separate account | $139K | 1.3% |
| Vangrd Tot Int Stk In F Adm Vanguard · Separate account | $136K | 1.3% |
| Vangrd Small-Cap Index Fnd Adm Vanguard · Separate account Index | $131K | 1.3% |
| Vangrd LifeStrat Grw Fd Inv Vanguard · Separate account | $105K | 1.0% |
Changed vehicle on 2 funds.
| Fund | Year-end value |
|---|---|
| Other vehicle moveVanguard Target Retirement 2050 Fund Investor Shares to Vanguard Target Retirement 2045mutual fund to separate account | $5.1M to $5.7M |
| Other vehicle moveVanguard Mid-Cap Index Fund Admiral Shares to Vangrd Mid-Cap Index Fund Adm Pooled Separate Accountmutual fund to separate account | $386K to $173K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
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.