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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 PO BOX 735399 · DALLAS, TX 75373 | Advisory (Plan) | $32,318 |
Service code 13 7734 EXCELSIOR RD STE 102 · BAXTER, MN 56425 | Contract Administrator | $14,938 |
AMERICAN FUNDS4 years Filed as: CAPITAL GROUP RETIREMENT PLAN SERV Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $6,954 |
11 funds of $250K or more; 14 lines in all, holding $16.3M of the plan's $17.2M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 89% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $14.5M | 89.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $674K | 4.1% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $470K | 2.9% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $135K | 0.8% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $120K | 0.7% |
| American Funds Growth and Income Portfolio Capital Group · Mutual fund Recordkeeper's own fund | $111K | 0.7% |
| Eupac Fund Capital Group · Mutual fund Recordkeeper's own fund | $81K | 0.5% |
| American Funds U.S. Government Money Market Fund Capital Group · Money market Recordkeeper's own fund | $72K | 0.4% |
| New World Fund Inc Capital Group · Mutual fund Recordkeeper's own fund | $37K | 0.2% |
| Fidelity Total Bond Fund Fidelity (FMR) · Mutual fund | $22K | 0.1% |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.