Filings through .
Filed December 27, 2024
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 140 E 45TH ST 36TH FL · NEW YORK, NY 10017 | Advisory (Plan) | $60,000 |
AMERICAN FUNDS7 years Filed as: CAPITAL GROUP RETIREMENT PLAN SVCS. Service code 25 · EIN 82-4555287 | Directed Trustee | $5,594 |
CHARLES SCHWAB & CO., INC.3 years Service code 33 · EIN 94-1737782 | Securities brokerage | $414 |
27 funds of $250K or more; 19 lines in all, holding $113M of the plan's $125M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 47% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $53.8M | 47.5% |
| T. Rowe Price Large-Cap Growth Fund-I Class T. Rowe Price · Mutual fund | $13.1M | 11.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.5M | 8.4% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $6.8M | 6.0% |
| American Funds U.S. Government Money Market Fund Class R-6 Capital Group · Money market Recordkeeper's own fund | $6.2M | 5.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.1M | 3.6% |
| Dodge & Cox Income Fund Class I Dodge & Cox · Mutual fund | $2.6M | 2.3% |
| Capital World Growth & Income Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $2.4M | 2.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.4M | 2.1% |
| American Mutual Fund R6 Capital Group · Mutual fund Recordkeeper's own fund | $2.2M | 1.9% |
No lineup changes between the 2024 and 2025 filings.
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.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.