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| Provider | Service type | Compensation |
|---|---|---|
AMERICAN FUNDS5 years Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $10,513 |
Service code 99 50 WASHINGTON ST · WESTBOROUGH, MA 01581 | Other Fees | $9,000 |
MORGAN STANLEY SMITH BARNEY5 years Filed as: MORGAN STANLEY Service code 27 1585 BROADWAY · NEW YORK, NY 10036 | Advisory (Plan) | $7,312 |
PASI, LLC5 years Service code 13 10 TALCOTT NOTCH RD STE 200 · FARMINGTON, CT 06032 | Contract Administrator | $4,510 |
TRPC1 year Service code 13 P O BOX 306462 · NASHVILLE, TN 37230 | Contract Administrator | $285 |
4 funds of $250K or more; 16 lines in all, holding $3.3M of the plan's $3.3M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $1.8M | 54.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $610K | 18.7% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $160K | 4.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $160K | 4.9% |
| Eupac Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $115K | 3.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $95K | 2.9% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $89K | 2.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $59K | 1.8% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $55K | 1.7% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $52K | 1.6% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeAmerican Funds Trgtdt 2035 R6 to American Funds 2055 Target Date Retirement Fund Class R-6 | $1.4M to $1.8M |
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.)
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.