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19 funds hold $27.9M of the plan's $27.9M. From the 2024 filing. Recordkeeper: Wells Fargo.
Target-date series: T. Rowe Price Retirement, mutual fund, 19% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| DWS S&P 500 Index Fund - Class S DWS · Collective trust Index | $5.6M | 20.1% |
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $5.4M | 19.3% |
| Collective investment fund Federated Investors Trust Company Capital Preservation Fund Federated Hermes · Stable value Stable value | $2.9M | 10.3% |
| American Balanced Fund Class R-4 Capital Group · Mutual fund | $2.0M | 7.2% |
| PIMCO Total Return Fund PIMCO (Allianz) · Mutual fund | $1.9M | 6.7% |
| DWS Croci Equity DIV S DWS · Other | $1.5M | 5.3% |
| JP Morgan US Equity FD JPMorgan · Other | $1.3M | 4.8% |
| Fidelity Advisor Worldwide I Fidelity (FMR) · Mutual fund | $1.1M | 4.1% |
| Growth Fund OF America Class R-4 Capital Group · Mutual fund | $1.1M | 4.0% |
| Nomura Small Cap Core Fund Institutional Class Macquarie / Nomura · Mutual fund | $973K | 3.5% |
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.)
Assets per participant exceed $250,000 - top-decile high-value plan.