Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ALCHEMER LLC1 year Service code 99 168 CENTENNIAL PKWY STE 250 · LOUISVILLE, CO 80027 | Other Fees | $54,905 |
EDWARD JONES8 years Service code 27 12555 MANCHESTER RD · ST LOUIS, MO 63131 | Advisory (Plan) | $27,614 |
JULY BUSINESS SERVICES1 year Service code 13 PO BOX 4346 DEPT 399 · HOUSTON, TX 77210 | Contract Administrator | $3,649 |
AMERICAN FUNDS7 years Filed as: CAPITAL GROUP RETIREMENT PLAN SVCS Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $1,600 |
17 funds of $250K or more; 19 lines in all, holding $21.8M of the plan's $22.0M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 67% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $14.7M | 67.1% |
| Capital Bank and Trust Capital Group · Collective trust Recordkeeper's own fund | $1.7M | 7.8% |
| AF Growth Fund Amer Capital Group · Mutual fund Recordkeeper's own fund | $1.6M | 7.2% |
| Putnam Dynamic Asset Allocation Balanced Fund Class R Shares Franklin Templeton · Mutual fund | $824K | 3.8% |
| Victory S&P 500 Index Fund Class R Victory Capital · Mutual fund Index | $700K | 3.2% |
| American Funds Fundamental Investors Capital Group · Mutual fund Recordkeeper's own fund | $637K | 2.9% |
| American Balanced Fund Capital Group · Mutual fund Recordkeeper's own fund | $515K | 2.4% |
| American Funds U.S. Government Money Market Fund Capital Group · Money market Recordkeeper's own fund | $336K | 1.5% |
| American Funds Capital World G/I Capital Group · Mutual fund Recordkeeper's own fund | $260K | 1.2% |
| New World Fund Inc Capital Group · Mutual fund Recordkeeper's own fund | $185K | 0.8% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.