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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.3 years Filed as: WELLS FARGO CLEARING SERVICES LLC Service code 27 · EIN 34-1542819 | Advisory (Plan) | $149,993 |
Service code 13 · EIN 42-0127290 | Contract Administrator | $109,589 |
26 funds of $250K or more; 18 lines in all, holding $130M of the plan's $138M. From the 2024 filing. Recordkeeper: Principal.
Target-date series: Vanguard Target Retirement, mutual fund, 37% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $48.2M | 37.0% |
| Blackrock S&P 500 N BlackRock · Mutual fund Index | $20.9M | 16.0% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $14.0M | 10.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.0M | 6.9% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price · Mutual fund | $8.8M | 6.7% |
| MFS International Intrinsic Equity Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $6.0M | 4.6% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.1M | 3.9% |
| BlackRock Intl EQ Index CIT N BlackRock · Collective trust Index | $3.6M | 2.8% |
| Blackrock S&P Midcap Index N BlackRock · Mutual fund Index | $3.4M | 2.6% |
| MFS Value CIT N Fund MFS (Sun Life) · Collective trust | $3.2M | 2.5% |
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.
The auditor signed off without reservation. This is the cleanest opinion.