Filings through .
Filed August 10, 2022 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO ADVISORS FIN NETWORK Service code 27 · EIN 48-1305000 | Advisory (Plan) | $59,990 |
Service code 13 · EIN 42-0127290 | Contract Administrator | $55,154 |
15 funds of $250K or more; 16 lines in all, holding $52.6M of the plan's $71.0M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $8.7M | 16.6% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $7.1M | 13.4% |
| Columbia Dividend Income Fund Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $6.2M | 11.8% |
| BlackRock Total Return Fund BlackRock · Mutual fund | $5.9M | 11.3% |
| contract Principal Global Investors Blue Principal · Separate account Recordkeeper's own fund | $5.8M | 10.9% |
| Chip Separate Account - Z Principal Global Investors Principal · Separate account Recordkeeper's own fund | $4.9M | 9.4% |
| Z Vanguard Emg Mk Index Admiral Vanguard · Separate account Index | $4.2M | 8.1% |
| Fund Admiral Shares Vanguard Mid-Cap Index Fund Admiral Vanguard · Mutual fund Index | $2.2M | 4.2% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $1.6M | 3.0% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $1.6M | 3.0% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedChip Separate Account - Z Principal Global Investors | $4.9M |
| DroppedPrincipal Global Investors - Principal MidCap Separate Account-Z | $1.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 3 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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.