Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: THOMAS HOWELL FERGUSON P.A. Service code 60 · EIN 59-3186310 2615 CENTENNIAL BLVD., SUITE 200 · TALLAHASSEE, FL 32308 | Sub-TA Fees | $0 |
16 funds of $250K or more; 12 lines in all, holding $12.2M of the plan's $12.2M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: American Funds Target Date, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $6.2M | 51.1% |
| American Balanced Fund Class R-3 Capital Group · Mutual fund Possible retail class R3 | $1.0M | 8.5% |
| Growth Fund OF America Class R-3 Capital Group · Mutual fund Possible retail class R3 | $980K | 8.0% |
| Investment CO OF America Class R-3 Capital Group · Mutual fund Possible retail class R3 | $845K | 6.9% |
| American American Mutual Fund R-3 Capital Group · Mutual fund Possible retail class R3 | $762K | 6.3% |
| Amcap Fund Class R-3 Capital Group · Mutual fund Possible retail class R3 | $591K | 4.8% |
| December 31, 2025 Money market funds American Funds Capital Group · Money market | $516K | 4.2% |
| Income Fund OF America Class R-3 Capital Group · Mutual fund Possible retail class R3 | $500K | 4.1% |
| NEW Perspective Fund Class R-3 Capital Group · Mutual fund Possible retail class R3 | $358K | 2.9% |
| Eupac Fund Class R-3 Capital Group · Mutual fund Possible retail class R3 | $324K | 2.7% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| AddedInvestment CO OF America Class R-3 | $845K |
| AddedDecember 31, 2025 Money market funds American Funds | $516K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 6 renames.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.