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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.2 years Filed as: WELLS FARGO ADVISORS FINANCIAL NETW Service code 15 · EIN 48-1305000 | Recordkeeping | $26,799 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $7,709 |
ADP BROKER-DEALER10+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
16 funds of $250K or more; 24 lines in all, holding $10.5M of the plan's $11.0M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 20% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $2.1M | 20.1% |
| State Street Bank & Trust Co. State Street S&P 500 IDX Viii State Street (SSgA) · Collective trust Index | $1.3M | 12.6% |
| State Street Bank & Trust Co. State Street Cons Str Bal SLS VII State Street (SSgA) · Collective trust | $1.2M | 11.6% |
| Fidelity Advisor Equity Growth Fund Class A Fidelity (FMR) · Mutual fund | $893K | 8.5% |
| State Street Bank & Trust Co. State Street S&P MD CP IDX NL G State Street (SSgA) · Collective trust Index | $508K | 4.8% |
| JPMorgan U.S. Equity Fund Class R3 JPMorgan · Mutual fund Possible retail class R3 | $449K | 4.3% |
| Nomura Small Cap Value A N/R Manager not matched · Other | $378K | 3.6% |
| Pgim High Yield Fund Class A Prudential (PGIM) · Mutual fund Possible retail class A | $358K | 3.4% |
| Columbia Dividend Income Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund | $355K | 3.4% |
| Victory Income Fund - A N/R Victory Capital · Mutual fund | $309K | 3.0% |
Added 2 funds, dropped 2 funds, likely replaced 1 fund. Moved 2 funds from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustState Street Cons Str Bal SLS VII to State Street Bank & Trust Co. State Street Cons Str Bal SLS VII | $1.4M to $1.2M |
| Mutual fund to collective trustState Street S&P 500 Index Viii Fund to State Street Bank & Trust Co. State Street S&P 500 IDX Viii | $1.4M to $1.3M |
| ReplacedHighT. Rowe Price Growth Stock Fund, Inc. to Fidelity Advisor Equity Growth Fund Class A | $539K to $893K |
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.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.