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| Provider | Service type | Compensation |
|---|---|---|
KCOE ISOM, LLP1+ years Filed as: KCOE ISOM LLP Service code 10 PO BOX 875125 · KANSAS CITY, MO 64187 | Accounting | $16,500 |
BIG SKY RETIREMENT INC1+ years Filed as: BIG SKY RETIREMENT INC. Service code 13 · EIN 82-4211528 900 N MONTANA AVE STE A1 · HELENA, MT 59601 | Contract Administrator | $8,157 |
AMERICAN FUNDS1+ years Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $1,738 |
10 funds of $250K or more; 20 lines in all, holding $14.1M of the plan's $14.4M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 46% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $6.5M | 46.3% |
| American Funds Growth Portfolio Class R-3 Capital Group · Mutual fund Possible retail class R3Recordkeeper's own fund | $5.4M | 38.3% |
| American Funds Moderate Growth and Income Portfolio Class R-3 Capital Group · Mutual fund Possible retail class R3Recordkeeper's own fund | $1.6M | 11.7% |
| American Funds U.S. Government Money Market Fund Class R-3 Capital Group · Money market Recordkeeper's own fund | $196K | 1.4% |
| Growth Fund OF America Class R-3 Capital Group · Mutual fund Possible retail class R3Recordkeeper's own fund | $102K | 0.7% |
| U.S. Government Money Mark Capital Group · Money market Recordkeeper's own fund | $73K | 0.5% |
| NEW Economy Fund Class R-3 Capital Group · Mutual fund Possible retail class R3Recordkeeper's own fund | $39K | 0.3% |
| U.S. Government Securities Fund Class R-3 Capital Group · Mutual fund Possible retail class R3Recordkeeper's own fund | $35K | 0.3% |
| American Funds Invest Co of America R3 Capital Group · Mutual fund Possible retail class R3Recordkeeper's own fund | $29K | 0.2% |
| Eupac Fund Class R-3 Capital Group · Mutual fund Possible retail class R3Recordkeeper's own fund | $11K | <0.1% |
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.