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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.4 years Filed as: WELLS FARGO Service code 15 · EIN 34-1542819 | Recordkeeping | $87,289 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $53,934 |
ADP BROKER-DEALER7 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
25 funds hold $40.6M of the plan's $40.8M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 15% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 5 vintages | $6.0M | 14.9% |
| Amerfunds 2030 Targ Dateret R6 Manager not matched · Mutual fund | $5.4M | 13.2% |
| Amerfunds 2035 Targ Dateret R6 Manager not matched · Mutual fund | $4.7M | 11.6% |
| FID 500 IND Fidelity (FMR) · Other | $3.1M | 7.6% |
| Amerfunds 2050 Targ Dateret R6 Manager not matched · Mutual fund | $2.7M | 6.6% |
| Amerfunds 2045 Targ Dateret R6 Manager not matched · Mutual fund | $2.0M | 5.0% |
| Vanguard Large-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 4.8% |
| American Funds Wamu - R6 Capital Group · Mutual fund | $1.7M | 4.3% |
| Amerfunds 2040 Targ Dateret R6 Manager not matched · Mutual fund | $1.7M | 4.3% |
| GS SV COL TR Instl SER 1 Goldman Sachs · Other | $1.3M | 3.3% |
Added 6 funds, dropped 7 funds. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedFidelity 500 Index Fund | $2.7M |
| Share class changeVanguard Large-Cap Index Fund Investor Shares to Vanguard Large-Cap Index Fund Admiral Shares | $1.5M to $1.9M |
| AddedAmerican Funds Wamu - R6 | $1.7M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.