Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
EDWARD JONES9+ years Service code 27 · EIN 43-0345811 | Advisory (Plan) | $27,061 |
ASCENSUS LLC7 years Service code 15 · EIN 11-3665754 | Recordkeeping | $3,134 |
9 funds of $250K or more; 21 lines in all, holding $13.2M of the plan's $13.4M. From the 2025 filing. Recordkeeper: Ascensus.
Target-date series: Vanguard Target Retirement, mutual fund, 14% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Capital Group · Mutual fund | $5.4M | 40.8% |
| Growth Fund OF America Capital Group · Mutual fund | $3.2M | 24.0% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $1.8M | 13.6% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $481K | 3.6% |
| Capital World Growth & Income Fund Capital Group · Mutual fund | $409K | 3.1% |
| Smallcap World Fund Inc Capital Group · Mutual fund | $362K | 2.7% |
| Income Fund OF America Capital Group · Mutual fund | $303K | 2.3% |
| Eupac Fund Capital Group · Mutual fund | $249K | 1.9% |
| Capital Income Builder Capital Group · Mutual fund | $243K | 1.8% |
| Bond Fund OF America Capital Group · Mutual fund | $228K | 1.7% |
Added 5 funds.
| Fund | Year-end value |
|---|---|
| AddedGrowth Fund OF America | $3.2M |
| AddedVanguard Federal Money Market Fund Investor Shares | $481K |
| AddedCapital World Growth & Income Fund | $409K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 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.