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| Provider | Service type | Compensation |
|---|---|---|
DA DAVIDSON & CO9 years Service code 27 8 THIRD ST NORTH · GREAT FALLS, MT 59401 | Advisory (Plan) | $33,478 |
AMERICAN FUNDS7 years Filed as: CAPITAL GROUP RETIREMENT PLAN SVCS. Service code 25 · EIN 82-4555287 | Directed Trustee | $2,013 |
21 funds of $250K or more; 19 lines in all, holding $23.3M of the plan's $26.4M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $10.5M | 45.0% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $2.4M | 10.5% |
| American Funds American Mutual Fund R6 Capital Group · Mutual fund Recordkeeper's own fund | $1.8M | 7.7% |
| R6 Vanguard Explorer Fund - Admiral Vanguard · Mutual fund | $1.2M | 5.3% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 John Hancock (Manulife) · Mutual fund | $1.1M | 4.8% |
| R6 Janus Henderson Flexible Bond Fund N Janus Henderson · Mutual fund | $1.0M | 4.4% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $1.0M | 4.4% |
| Eupac Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $1.0M | 4.4% |
| American Funds U.S. Government Money Market Fund Class R-6 Capital Group · Money market Recordkeeper's own fund | $837K | 3.6% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $623K | 2.7% |
Dropped 1 fund. Moved 1 fund from collective trust to mutual fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Collective trust to mutual fundValue Capital Bank AND Trust Company JPMorgan Large Cap Growth Fund R6 to JPMorgan Large Cap Growth Fund Class R6 | $2.2M to $2.4M |
| DroppedFidelity 500 Index Fund | $2.2M |
| Share class changeEmerging Markets Core Equity 2 Portfolio Institutional Class to Emerging Markets Core Equity 2 Portfolio (Admiral) | $262K to $307K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.