Filings through .
Filed March 7, 2006 (most recent of 3 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.11+ years Filed as: WELLS FARGO ADVISORS LLC Service code 27 401 S TRYON ST 11TH FL D1050-111 · CHARLOTTE, NC 28081 | Advisory (Plan) | $58,203 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
26 funds of $250K or more; 21 lines in all, holding $37.5M of the plan's $37.6M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 19% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $7.0M | 18.8% |
| Putnam Sustainable Leaders Fund Class Y Shares Franklin Templeton · Mutual fund | $6.3M | 16.9% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $4.0M | 10.6% |
| Putnam S&P 500 Fund Franklin Templeton · Mutual fund Index | $3.8M | 10.0% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $3.0M | 8.1% |
| Putnam Focused International Equity Fund Class R6 Franklin Templeton · Mutual fund | $2.3M | 6.1% |
| Franklin Utilities Fund Franklin Templeton · Mutual fund | $1.6M | 4.2% |
| Growth Fund OF America Capital Group · Mutual fund | $1.4M | 3.8% |
| Putnam Core Equity Fund Class R6 Shares Franklin Templeton · Mutual fund | $1.3M | 3.5% |
| Putnam Stable Value Fund Franklin Templeton · Insurance contract | $1.1M | 2.9% |
No lineup changes between the 2024 and 2025 filings.
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 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.