Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
CHARLES SCHWAB & CO., INC.10+ years Filed as: CHARLES SCHWAB Service code 27 2423 E. LINCOLN DRIVE · PHOENIX, AZ 85016 | Advisory (Plan) | $91,487 |
Filed as: ONEAMERICA RETIREMENT SERVICES Service code 15 · EIN 46-5378846 | Recordkeeping | $46,829 |
MERRILL LYNCH PIERCE FENNER & SMITH10+ years Filed as: MERRILL LYNCH Service code 27 8015 W. KENTON CIRCLE SUITE 200 · HUNTERSVILLE, NC 28078 | Advisory (Plan) | $30,265 |
WELLS FARGO BANK, N.A.7 years Filed as: WELLS FARGO ADVISORS Service code 27 6000 FAIRVIEW ROAD · CHARLOTTE, NC 28210 | Advisory (Plan) | $23,707 |
MORGAN STANLEY SMITH BARNEY10+ years Filed as: MORGAN STANLEY Service code 27 6805 MORRISON BLVD. SUITE 400 · CHARLOTTE, NC 28211 | Advisory (Plan) | $19,592 |
PROVIDENCE CAPITAL ADVISORS7 years Service code 27 4500 CAMERON VALLEY PARKWAY · CHARLOTTE, NC 28211 | Advisory (Plan) | $14,252 |
RBC WEALTH MANAGEMENT7 years Service code 27 6000 FAIRVIEW ROAD · CHARLOTTE, NC 28210 | Advisory (Plan) | $10,820 |
Filed as: HARDY REED/FIDELITY Service code 27 101 SOUTH FRONT STREET · TUPELO, MS 38804 | Advisory (Plan) | $7,605 |
Filed as: MATRIX TRUST COMPANY Service code 18 · EIN 75-3182674 | Custodial (other than securities); Cu... | $0 |
17 funds of $250K or more; 18 lines in all, holding $58.9M of the plan's $59.6M. From the 2025 filing. Recordkeeper: OneAmerica.
Target-date series: American Funds Target Date, mutual fund, 32% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Individually-Directed Accounts Manager not matched · Other | $29.7M | 50.5% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $19.1M | 32.4% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $4.3M | 7.3% |
| MFS Growth Fund MFS (Sun Life) · Mutual fund | $1.8M | 3.0% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $945K | 1.6% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $832K | 1.4% |
| JP Morgan Equity Income JPMorgan · Other | $595K | 1.0% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund Index | $520K | 0.9% |
| Eupac Fund Capital Group · Mutual fund | $374K | 0.6% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $207K | 0.4% |
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 71,410 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.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.