Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.2 years Filed as: WELLS FARGO ADVISORS FINANCIAL NETW Service code 15 · EIN 48-1305000 | Recordkeeping | $31,308 |
ADP BROKER-DEALER2 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $6,593 |
3 funds of $250K or more; 11 lines in all, holding $2.8M of the plan's $4.4M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Schwab Target Index, mutual fund, 41% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Target Index Charles Schwab · Mutual fund Target-date, 5 vintages | $1.2M | 41.1% |
| Amc Strat Alloc Mod - R6 Manager not matched · Mutual fund | $975K | 34.7% |
| FID 500 IND Fidelity (FMR) · Other | $227K | 8.1% |
| Invesco Stable Asset - Adpz Invesco · Stable value Stable value | $112K | 4.0% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $102K | 3.6% |
| American Mutual Fund R6 Manager not matched · Mutual fund | $77K | 2.7% |
| Vanguard Lifestrategy Vanguard · Mutual fund | $47K | 1.7% |
| Amc Strat Alloc Agg - R6 Manager not matched · Mutual fund | $38K | 1.4% |
| Allspring Core Plus Bond Fund Class R6 Allspring · Mutual fund | $33K | 1.2% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $33K | 1.2% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAmc Strat Alloc Mod - R6 | $975K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.