Filings through .
Filed June 16, 2025 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES & ASSOCIATES INC Service code 27 880 CARILLON PKWY · ST PETERSBURG, FL 33716 | Advisory (Plan) | $188,024 |
AMERICAN FUNDS7 years Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $42,865 |
PASI, LLC11+ years Service code 13 10 TALCOTT NOTCH RD STE 200 · FARMINGTON, CT 06032 | Contract Administrator | $29,055 |
Filed as: THE RETIREMENT PLAN COMPANY,LLC Service code 13 P O BOX 306462 · NASHVILLE, TN 372306462 | Contract Administrator | $11,095 |
24 funds of $250K or more; 23 lines in all, holding $82.2M of the plan's $103M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 66% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $54.3M | 66.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.3M | 11.3% |
| American Funds U.S. Government Money Market Fund Class R-6 Capital Group · Money market Recordkeeper's own fund | $4.1M | 4.9% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $2.9M | 3.6% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund Recordkeeper's own fund | $2.4M | 2.9% |
| American Funds Bond Fund of Amer R6 Capital Group · Mutual fund Recordkeeper's own fund | $1.3M | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 1.6% |
| Investment CO OF America Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $1.2M | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.0M | 1.2% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $989K | 1.2% |
No lineup changes between the 2024 and 2025 filings.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.