Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
EDWARD JONES5+ years Service code 27 12555 MANCHESTER RD · ST LOUIS, MA 63131 | Advisory (Plan) | $46,674 |
AMERICAN FUNDS2 years Filed as: CAPITAL GROUP RETIREMENT PLAN SVS Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $24,433 |
COASTAL PENSION SERVICES3 years Service code 13 7230 LEE DEFOREST DR · COLUMBIA, MD 21046 | Contract Administrator | $623 |
23 funds of $250K or more; 21 lines in all, holding $24.8M of the plan's $24.8M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $9.7M | 39.0% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $2.5M | 10.2% |
| Collateral, Value Cost Va Manager not matched · Other | $1.6M | 6.4% |
| Investment CO OF America Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $1.6M | 6.4% |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Mid-Cap Value Fund-I Class T. Rowe Price · Mutual fund | $1.4M | 5.6% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $1.3M | 5.2% |
| Capital Income Builder Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $1.3M | 5.1% |
| American Funds Bond Fund of Amer R6 Capital Group · Mutual fund Recordkeeper's own fund | $928K | 3.7% |
| American Funds Fundamental Investors Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $873K | 3.5% |
| American Funds U.S. Government Money Market Fund Class R-6 Capital Group · Money market Recordkeeper's own fund | $746K | 3.0% |
Added 1 fund, dropped 3 funds, likely replaced 2 funds. Changed share class on 10 funds.
| Fund | Year-end value |
|---|---|
| Share class changeAmerican Funds Target Date 2035 Fund to American Funds 2035 Target Date Retirement Fund Class R-6 | $7.8M to $9.7M |
| Share class changeAmerican Balanced Fund Class R-4 to American Balanced Fund Class R-6 | $2.5M to $2.5M |
| Share class changeInvestment CO OF America Class R-4 to Investment CO OF America Class R-6 | $1.7M to $1.6M |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.