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| Provider | Service type | Compensation |
|---|---|---|
HUMAN INTEREST ADVISOR LLC4 years Service code 13 · EIN 47-4307706 300 MONTGOMERY ST. SUITE 350 · SAN FRANCISCO, CA 94101 | Contract Administrator | $36,135 |
OSAIC WEALTH INC1 year Service code 27 · EIN 93-0987232 20 EAST THOMAS ROAD · PHOENIX, AZ 85012 | Advisory (Plan) | $12,453 |
5 funds of $250K or more; 16 lines in all, holding $7.3M of the plan's $7.4M. From the 2024 filing. Recordkeeper: Human Interest Advisor.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.1M | 41.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 25.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 15.1% |
| Vanguard Real Estate Index Fund Admiral Shares Vanguard · Mutual fund Index | $506K | 6.9% |
| Vanguard Total International Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $494K | 6.7% |
| Banc Manager not matched · Mutual fund | $219K | 3.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares Vanguard · Mutual fund Index | $77K | 1.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $7K | <0.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $6K | <0.1% |
| Vanguard Ftse Social Index Fund Admiral Shares Vanguard · Mutual fund Index | $2K | <0.1% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.