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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $97,245 |
WELLS FARGO BANK, N.A.7 years Filed as: WELLS FARGO CLEARING SERVICES LLC Service code 27 · EIN 23-2384840 | Advisory (Plan) | $74,972 |
19 funds of $250K or more; 16 lines in all, holding $45.1M of the plan's $46.6M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 70% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $31.5M | 69.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.6M | 10.2% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.4M | 7.5% |
| JPMorgan Small Cap Equity Fund Class R6 JPMorgan · Mutual fund | $1.1M | 2.4% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $943K | 2.1% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $939K | 2.1% |
| Eaton Vance Atlanta Capital Smid-Cap Fund Class R6 Morgan Stanley · Mutual fund | $655K | 1.5% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $458K | 1.0% |
| Vanguard Developed Markets Index Fund Vanguard · Mutual fund Index | $348K | 0.8% |
| MFS Blended Research Core Equity Fund R6 MFS (Sun Life) · Mutual fund | $302K | 0.7% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
The auditor signed off without reservation. This is the cleanest opinion.