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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 120 VANTIS STE 400 · ALISO VIEJO, CA 926562689 | Contract Administrator | $13,795 |
KERBERROSE2 years Filed as: KERBERROSE S.C. Service code 10 115 E. FIFTH STREET · SHAWANO, WI 54166 | Accounting | $8,800 |
AMERICAN FUNDS7 years Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 37 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Loan Processing | $7,655 |
13 funds of $250K or more; 22 lines in all, holding $9.0M of the plan's $9.2M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 24% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Growth Fund OF America Class R-4 Capital Group · Mutual fund Recordkeeper's own fund | $2.5M | 27.4% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $2.2M | 24.4% |
| JPMorgan Large Cap Growth Fund Class R3 JPMorgan · Mutual fund Possible retail class R3 | $656K | 7.2% |
| Blackrock 80/20 Target Allocation Fund BlackRock · Mutual fund | $601K | 6.6% |
| American Europacific FD R4 Capital Group · Mutual fund Recordkeeper's own fund | $547K | 6.0% |
| Massachusetts Core Equity Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $538K | 5.9% |
| Massachusetts Value Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $522K | 5.8% |
| ClearBridge Small Cap Growth Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $318K | 3.5% |
| Invesco Stable Value Trust Invesco · Stable value Stable value | $286K | 3.2% |
| American Balanced Fund Class R-4 Capital Group · Mutual fund Recordkeeper's own fund | $219K | 2.4% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighSmall Cap to ClearBridge Small Cap Growth Fund Class A | $341K to $318K |
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.
The auditor signed off without reservation. This is the cleanest opinion.