Filings through .
See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 35-0145825 | Recordkeeping | $52,206 |
Filed as: FUTURE CAPITAL Service code 26 · EIN 62-1823351 | Advisory (Participants) | $38,791 |
EDWARD JONES4 years Filed as: EDWARD D JONES AND CO Service code 16 | Consulting | $26,989 |
EDWARD JONES2 years Filed as: EDWARD D JONES AND CO. Service code 16 · EIN 43-0345811 | Consulting | $0 |
21 funds of $250K or more; 26 lines in all, holding $19.0M of the plan's $30.0M. From the 2024 filing. Recordkeeper: OneAmerica.
| Fund | Dollars | % of funds% |
|---|---|---|
| Investments, at contract value: AUL Stable Value Account Manager not matched · Insurance contract | $2.7M | 14.2% |
| Investments, at fair value: OneAmerica Manager not matched · Separate account | $2.6M | 13.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 12.2% |
| Vanguard Total Int. Stock Ind. Adm Vanguard · Mutual fund Index | $1.4M | 7.5% |
| Retirementtrack Mod 2055 R1 Manager not matched · Other | $1.0M | 5.5% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.0M | 5.5% |
| Amerfds Bond FD Of America R6 Manager not matched · Mutual fund | $1.0M | 5.4% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $977K | 5.1% |
| Troweprice Bluechip Grth I Manager not matched · Other | $779K | 4.1% |
| Retirementtrack Mod 2045 R1 Manager not matched · Other | $729K | 3.8% |
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.)
Sponsor crossed the 100-balance-holder threshold in the most recent filing - large-plan audit requirement now applies.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.