Filings through .
Filed May 27, 2026 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC2 years Filed as: CAPFINANCIAL PARTNERS, LLC Service code 28 P.O. BOX 896952 · CHARLOTTE, NC 282896952 | Investment Management | $34,375 |
Filed as: ONEAMERICA RETIREMENT SERVICES, LLC Service code 15 · EIN 46-5378846 | Recordkeeping | $22,987 |
Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 13 · EIN 71-0294708 | Contract Administrator | $8,265 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
18 funds of $250K or more; 12 lines in all, holding $30.7M of the plan's $32.4M. From the 2025 filing. Recordkeeper: OneAmerica.
Target-date series: Vanguard Target Retirement, mutual fund, 64% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $19.7M | 64.1% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.2M | 13.8% |
| U.S. Large Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $1.8M | 5.8% |
| Odyssey Aggressive Growth Manager not matched · Other | $1.4M | 4.5% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $935K | 3.0% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $890K | 2.9% |
| Harbor Small Cap Value Retirement Harbor Capital · Other | $505K | 1.6% |
| Vanguard Total Bond Market Index Fund Investor Shares Vanguard · Mutual fund Index | $414K | 1.3% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $342K | 1.1% |
| Dodge & Cox International Stock Fund Class X Dodge & Cox · Mutual fund | $234K | 0.8% |
No lineup changes between the 2024 and 2025 filings.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.