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 |
|---|---|---|
Filed as: WEALTH ALLIANCE ADVISORY GROUP, LLC Service code 27 · EIN 82-3558532 | Advisory (Plan) | $50,000 |
ALLEN, GIBBS & HOULIK, L.C.3 years Service code 15 · EIN 48-1032601 | Recordkeeping | $35,966 |
27 funds of $250K or more; 29 lines in all, holding $41.1M of the plan's $42.1M. From the 2025 filing. Recordkeeper: Allen, Gibbs & Houlik, L.c.
Target-date series: Vanguard Target Retirement, mutual fund, 4% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund BlackRock · ETF Index | $6.7M | 16.3% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $5.2M | 12.7% |
| Invesco Stable Value Fund Invesco · Stable value Stable value | $4.8M | 11.8% |
| American Funds Capital Group · Mutual fund | $3.7M | 9.0% |
| Pioneer Bond Fund: Class K Victory Capital · Mutual fund | $2.5M | 6.0% |
| American Funds American Balanced Fund Capital Group · Mutual fund | $2.1M | 5.2% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $2.0M | 4.9% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $1.6M | 4.0% |
| Goldman Sachs GQG Partners International Oppor Fd R6 Goldman Sachs · Mutual fund | $1.4M | 3.4% |
| MFS International Equity Fund Class R6 MFS (Sun Life) · Mutual fund | $1.3M | 3.1% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighVanguard International Value Fund Investor Shares to Goldman Sachs International Equity Income Fund | $541K to $445K |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.