Filings through .
Filed August 24, 2021
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| Provider | Service type | Compensation |
|---|---|---|
Service code 12 | Investment management; Claims process... | $18,692 |
Service code 33 · EIN 94-1737782 | Securities brokerage; Securities brok... | $39 |
NATIONAL FINANCIAL SERVICES3 years Service code 33 · EIN 04-3523567 | Securities brokerage commissions and ... | $0 |
10 funds of $250K or more; 27 lines in all, holding $9.7M of the plan's $10.1M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund BlackRock · ETF Index | $2.2M | 22.5% |
| American Funds 2050 Capital Group · Mutual fund | $1.5M | 15.6% |
| American Funds 2045 Capital Group · Mutual fund | $1.3M | 13.6% |
| American Funds 2040 Capital Group · Mutual fund | $639K | 6.6% |
| American Funds 2055 Capital Group · Mutual fund | $615K | 6.4% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $594K | 6.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $351K | 3.6% |
| American Funds 2025 Capital Group · Mutual fund | $338K | 3.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $316K | 3.3% |
| American Funds 2035 Capital Group · Mutual fund | $269K | 2.8% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedFidelity Large Cap Growth Index Fund | $594K |
| DroppedVanguard U.S. Growth Fund Admiral Shares | $259K |
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.
The auditor signed off without reservation. This is the cleanest opinion.