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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $14,441 |
Filed as: ONEDIGITAL TOPCO LLC Service code 27 · EIN 82-1434504 | Advisory (Plan) | $11,132 |
METZ & ASSOCIATES PLLC1 year Filed as: METZ CPA, PLLC Service code 10 · EIN 46-4558541 | Accounting | $6,375 |
20 funds of $250K or more; 32 lines in all, holding $51.5M of the plan's $51.9M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $16.9M | 32.9% |
| PIMCO RealPath Blend 2035 Collective Trust PIMCO (Allianz) · Collective trust | $5.0M | 9.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.8M | 9.3% |
| PIMCO RealPath Blend 2045 Collective Trust PIMCO (Allianz) · Collective trust | $4.4M | 8.5% |
| PIMCO RealPath Blend 2040 Collective Trust PIMCO (Allianz) · Collective trust | $3.3M | 6.4% |
| PIMCO RealPath Blend 2055 Collective Trust PIMCO (Allianz) · Collective trust | $2.3M | 4.5% |
| PIMCO RealPath Blend 2050 Collective Trust PIMCO (Allianz) · Collective trust | $2.3M | 4.4% |
| PIMCO RealPath Blend 2030 Collective Trust Funds PIMCO (Allianz) · Collective trust | $2.0M | 3.8% |
| PIMCO RealPath Blend Income Collective Trust Funds PIMCO (Allianz) · Collective trust | $1.7M | 3.3% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.5M | 2.9% |
Added 1 fund, dropped 1 fund, likely replaced 2 funds. Moved 9 funds from mutual fund to collective trust. Changed share class on 1 fund. Changed vehicle on 1 fund.
| Fund | Year-end value |
|---|---|
| Other vehicle moveAmerican Funds Am Balanced Fund to American Balanced Fund Class R-6separate account to mutual fund | $13.8M to $16.9M |
| Mutual fund to collective trustPIMCO Realpath Blend 2035 Fund to PIMCO RealPath Blend 2035 Collective Trust | $2.5M to $5.0M |
| Mutual fund to collective trustPIMCO Realpath Blend 2045 Fund to PIMCO RealPath Blend 2045 Collective Trust | $2.2M to $4.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 renames.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.