Filings through .
Filed December 19, 2025
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER3 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $42,917 |
WELLS FARGO BANK, N.A.3 years Filed as: WELLS FARGO Service code 15 · EIN 34-1542819 | Recordkeeping | $37,382 |
ADP BROKER-DEALER3 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
17 funds of $250K or more; 23 lines in all, holding $13.0M of the plan's $13.4M. From the 2025 filing. Recordkeeper: ADP.
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, 12 vintages | $5.5M | 42.0% |
| Growth Fund OF America Capital Group · Mutual fund | $1.6M | 12.0% |
| American Funds U.S. Government Money Market Fund Capital Group · Money market | $1.3M | 10.1% |
| Amcap Fund Capital Group · Mutual fund | $677K | 5.2% |
| Investment CO OF America Capital Group · Mutual fund | $662K | 5.1% |
| Lord Abbett Growth Opportunities Fund Lord Abbett · Mutual fund | $650K | 5.0% |
| Capital World Growth & Income Fund Capital Group · Mutual fund | $484K | 3.7% |
| Federated Hermes Max-Cap Index Fund Federated Hermes · Mutual fund Index | $392K | 3.0% |
| Victory S&P 500 Index Fund Victory Capital · Mutual fund Index | $280K | 2.1% |
| American American High-Income Trust Capital Group · Collective trust | $246K | 1.9% |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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.