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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.5 years Filed as: WELLS FARGO ADVISORS LLC Service code 27 401 S TRYON ST 11TH FL D1050-111 · CHARLOTTE, NC 28081 | Advisory (Plan) | $54,116 |
AMERICAN FUNDS7 years Filed as: CAPITAL GROUP RETIREMENT PLAN SVCS. Service code 25 · EIN 82-4555287 | Directed Trustee | $1,450 |
19 funds of $250K or more; 12 lines in all, holding $37.4M of the plan's $38.0M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $15.9M | 42.5% |
| Growth Fund OF America Capital Group · Mutual fund Recordkeeper's own fund | $6.1M | 16.3% |
| New Perspective Fund Capital Group · Mutual fund Recordkeeper's own fund | $3.1M | 8.2% |
| Capital World Growth & Income Fund Capital Group · Mutual fund Recordkeeper's own fund | $2.8M | 7.6% |
| Wash Mutual Invs Fund Capital Group · Mutual fund Recordkeeper's own fund | $2.6M | 7.0% |
| Amcap Fund Capital Group · Mutual fund Recordkeeper's own fund | $2.0M | 5.4% |
| Invesco Small Cap Value Fund Invesco · Mutual fund | $1.4M | 3.7% |
| Bond Fund OF America Capital Group · Mutual fund Recordkeeper's own fund | $1.2M | 3.2% |
| Income Fund OF America Capital Group · Mutual fund Recordkeeper's own fund | $1.2M | 3.2% |
| American Funds Global Balanced Fund Capital Group · Mutual fund Recordkeeper's own fund | $457K | 1.2% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedLarge Cap Growth Fund | $1.5M |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.