Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC8 years Service code 15 · EIN 11-3665754 | Recordkeeping | $27,318 |
HERMITAGE WEALTH MANAGEMENT7 years Service code 50 3761 WESTERRE PKWY. · RICHMOND, VA 23233 | Direct Payment | $11,125 |
OSAIC WEALTH INC2 years Filed as: OSAIC WEALTH Service code 27 3761 WESTERRE PKWY · RICHMOND, VA 23233 | Advisory (Plan) | $7,780 |
15 funds of $250K or more; 26 lines in all, holding $18.5M of the plan's $18.8M. From the 2025 filing. Recordkeeper: Ascensus.
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Fundamental Investment A Capital Group · Mutual fund Possible retail class A | $4.9M | 26.2% |
| NEW Economy Fund Class A Capital Group · Mutual fund Possible retail class A | $3.2M | 17.2% |
| American Funds Washington Mutual A Capital Group · Mutual fund Possible retail class A | $1.9M | 10.4% |
| Income Fund OF America Class A Capital Group · Mutual fund Possible retail class A | $1.3M | 7.2% |
| NEW Perspective Fund Class A Capital Group · Mutual fund Possible retail class A | $1.3M | 7.2% |
| Fidelity Advisor Growth Opportunities Fund Class I Fidelity (FMR) · Mutual fund | $911K | 4.9% |
| PIMCO Investment Grade Corp Bond Admin PIMCO (Allianz) · Mutual fund | $807K | 4.4% |
| GG EuroPacific Growth Trust R2 Capital Group · Collective trust | $704K | 3.8% |
| flexPATH Index + Moderate Retire R2 Manager not matched · Collective trust Index | $625K | 3.4% |
| flexPATH Index + Moderate 2045 R2 Manager not matched · Collective trust Index | $321K | 1.7% |
Added 11 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Funds | $12.0M |
| AddedAmerican Funds Fundamental Investment A | $4.9M |
| AddedNEW Economy Fund Class A | $3.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.