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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-3689044 | Recordkeeping | $20,755 |
WELLS FARGO BANK, N.A.2 years Filed as: WELLS FARGO ADVISORS LLC Service code 27 · EIN 34-1542819 | Advisory (Plan) | $16,998 |
3 funds of $250K or more; 12 lines in all, holding $7.1M of the plan's $7.1M. From the 2024 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: American Funds Target Date, mutual fund, 13% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $3.9M | 55.5% |
| Vanguard Wellesley Income Fund Vanguard · Mutual fund | $1.5M | 20.7% |
| American Funds Target Date Manager not matched · Mutual fund Target-date, 10 vintages | $929K | 13.1% |
| maturity date, rate of interest, (e) Transamerica Stable Value Core op Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $468K | 6.6% |
| Western Asset Core Plus Bond Fund Franklin Templeton · Mutual fund | $205K | 2.9% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $31K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $14K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $11K | 0.2% |
| American Funds Europac Growth R6 Capital Group · Mutual fund | $11K | 0.2% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $9K | 0.1% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.