Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
TRUENORTH WEALTH1 year Filed as: TRUENORTH WEALTH & IMPACT, LLC Service code 27 4037 GATEWAY DR · JOPLIN, MO 648048235 | Advisory (Plan) | $25,291 |
WELLS FARGO BANK, N.A.9 years Filed as: WELLS FARGO ADVISORS, LLC Service code 27 11682 EL CAMINO REAL · SAN DIEGO, CA 921302092 | Advisory (Plan) | $19,435 |
13 funds of $250K or more; 16 lines in all, holding $17.5M of the plan's $17.6M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Growth Fund OF America Capital Group · Mutual fund | $3.2M | 18.2% |
| The Hartford Growth Opportunities Fund Hartford Funds · Mutual fund | $2.9M | 16.8% |
| Washington Mutual Investors Fund Capital Group · Mutual fund | $1.8M | 10.1% |
| Capital World Growth & Income Fund Capital Group · Mutual fund | $1.6M | 9.1% |
| Franklin Income Fund Franklin Templeton · Mutual fund | $1.4M | 8.2% |
| Franklin Moderate Allocation Fund Franklin Templeton · Mutual fund | $1.1M | 6.5% |
| Franklin Founding Funds Allocation Franklin Templeton · Mutual fund | $1.0M | 5.7% |
| Invesco Comstock Fund Invesco · Mutual fund | $954K | 5.5% |
| Franklin Small-Mid Cap Growth Fund Franklin Templeton · Mutual fund | $942K | 5.4% |
| American Funds U.S. Government Money Market Fund Capital Group · Money market | $853K | 4.9% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Employer contribution per participant is in the bottom quintile of the peer cohort.
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).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.