Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
JACKSON1 year Service code 28 1 CORPORATE WAY · LANSING, MI 48951 | Investment Management | $20,484 |
CETERA FINANCIAL GROUP1 year Filed as: CETERA Service code 28 · EIN 95-3845382 | Investment Management | $11,011 |
NWM ADVISORS LLC2 years Filed as: NWM Service code 28 · EIN 13-3718556 | Investment Management | $10,397 |
BNY MELLON1 year Filed as: ASHTHOM/PERSHING Service code 28 ONE PERSHING PLAZA · JERSEY CITY, NJ 07399 | Investment Management | $9,883 |
Filed as: RAYMOND JAMES Service code 28 · EIN 59-2937883 | Investment Management | $7,927 |
4 funds of $250K or more; 15 lines in all, holding $11.4M of the plan's $25.1M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 96% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 5 vintages | $10.9M | 95.8% |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund-I Class T. Rowe Price · Mutual fund | $167K | 1.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $66K | 0.6% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $66K | 0.6% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $42K | 0.4% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $39K | 0.3% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $30K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $24K | 0.2% |
| Fidelity International Capital Apprection Fidelity (FMR) · Mutual fund | $18K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $13K | 0.1% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedFederated Hermes Government Obligations Fund | $902K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.