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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $92,988 |
WELLS FARGO BANK, N.A.9 years Filed as: WELLS FARGO CLEARING SERVICES LLC Service code 27 · EIN 23-2384840 | Advisory (Plan) | $45,578 |
18 funds hold $45.9M of the plan's $47.2M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: T. Rowe Price Retirement, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $36.2M | 78.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.9M | 6.4% |
| Harbor Capital Appreciation Retirement Harbor Capital · Other | $2.0M | 4.3% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 2.8% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $514K | 1.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $504K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $448K | 1.0% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $368K | 0.8% |
| Fidelity Small Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $307K | 0.7% |
| Fidelity Government Money Market Fund Class K6 Fidelity (FMR) · Money market Recordkeeper's own fund | $290K | 0.6% |
Added 1 fund, dropped 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeDodge & Cox Income Fund Class I to Dodge & Cox Income Fund Class X | $397K to $239K |
| DroppedT. Rowe Price New Horizons Fund, Inc. T. Rowe Price New Horizons Fund-I Class | $346K |
| AddedFidelity Small Cap Growth Index Fund | $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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.