Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES & ASSOCIATES INC. Service code 27 880 CARILLON PKWY · ST. PETERSBURG, FL 33716 | Advisory (Plan) | $33,052 |
AMERICAN FUNDS7 years Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $15,331 |
SHORE TOMPKINS ACTUARIAL RESOURCES10+ years Service code 13 10 S RIVERSIDE PLAZA, SUITE 875 · CHICAGO, IL 60606 | Contract Administrator | $3,436 |
15 funds of $250K or more; 22 lines in all, holding $11.5M of the plan's $11.7M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 41% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $4.6M | 40.5% |
| Vanguard 500 Index Fund Vanguard · Mutual fund IndexPossible retail class A | $1.8M | 15.5% |
| Growth Fund OF America Class A Capital Group · Mutual fund Possible retail class ARecordkeeper's own fund | $877K | 7.6% |
| Investment CO OF America Class A Capital Group · Mutual fund Possible retail class ARecordkeeper's own fund | $635K | 5.5% |
| Washington Mutual Investors Fund Class A Capital Group · Mutual fund Possible retail class ARecordkeeper's own fund | $540K | 4.7% |
| Vanguard Developed Markets Index Vanguard · Mutual fund IndexPossible retail class A | $374K | 3.3% |
| American Funds U.S. Government Money Market Fund Class A Capital Group · Money market Recordkeeper's own fund | $295K | 2.6% |
| American Balanced Fund Class A Capital Group · Mutual fund Possible retail class ARecordkeeper's own fund | $266K | 2.3% |
| Capital World Growth & Income Fund Class A Capital Group · Mutual fund Possible retail class ARecordkeeper's own fund | $251K | 2.2% |
| Bond Fund OF America Class A Capital Group · Mutual fund Possible retail class ARecordkeeper's own fund | $241K | 2.1% |
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.
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.