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| Provider | Service type | Compensation |
|---|---|---|
Service code 60 · EIN 04-2647786 | Sub-TA Fees | $63,894 |
UBS FINANCIAL SERVICES INC8 years Service code 27 · EIN 13-2638166 | Advisory (Plan) | $61,684 |
19 funds hold $25.7M of the plan's $25.7M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 43% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $11.0M | 42.8% |
| T. Rowe Price Capital Appreciation Fund T. Rowe Price · Mutual fund | $5.9M | 22.8% |
| Ishares S&P 500 Index FD CL K BlackRock · Collective trust Index | $2.1M | 8.1% |
| American Funds Growth Fund of Amer R6 Capital Group · Mutual fund | $1.9M | 7.3% |
| interest, collateral, par, or maturity date American Funds U.S. Government Money Market R6 Capital Group · Money market | $1.3M | 5.1% |
| Blackrock Equity Dividend Fund Class K BlackRock · Mutual fund | $660K | 2.6% |
| AF Europac Growth R6 Capital Group · Mutual fund | $606K | 2.4% |
| JPMorgan Small Cap Growth Fund Class R6 JPMorgan · Mutual fund | $512K | 2.0% |
| Blackrock High Equity Income Fund Institutional BlackRock · Mutual fund | $418K | 1.6% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $416K | 1.6% |
Covers 61,314 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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.