Filings through .
Filed July 23, 2024 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
WELLTH ADVISORY SERVICES LLC2 years Filed as: WELLTH ADVISORY SERVICES, LLC Service code 99 · EIN 99-2539506 | Other Fees | $49,201 |
PLAN CHEC(K) CPAS1 year Filed as: PLAN CHECK CPAS Service code 99 · EIN 84-2614035 | Other Fees | $6,100 |
18 funds of $250K or more; 20 lines in all, holding $13.8M of the plan's $14.4M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Nuveen Lifecycle, mutual fund, 49% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle TIAA (Nuveen) · Mutual fund Target-date, 12 vintages | $6.7M | 49.0% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $1.1M | 8.3% |
| T. Rowe Price Overseas Stock Fund-I Class T. Rowe Price · Mutual fund | $1.0M | 7.5% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $1.0M | 7.5% |
| Baird Aggregate Bond Fund Institutional Baird · Mutual fund | $886K | 6.4% |
| Tiaa-Creff Lifecycle Ind Rt In Fd Inst TIAA (Nuveen) · Mutual fund | $511K | 3.7% |
| Lazard Emerg Market Eq Adv 4 Lazard · Collective trust | $353K | 2.6% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund- I Class T. Rowe Price · Mutual fund | $351K | 2.6% |
| Vanguard St-Tm Invmt-Grade Fnd Adm Vanguard · Mutual fund | $337K | 2.5% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $271K | 2.0% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighJPMorgan Emerging Markets Equity Fund Class R6 to Lazard Emerg Market Eq Adv 4 | $287K to $353K |
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.)
The auditor signed off without reservation. This is the cleanest opinion.