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| Provider | Service type | Compensation |
|---|---|---|
EDWARD JONES8 years Service code 27 12555 MANCHESTER RD · ST LOUIS, MO 63131 | Advisory (Plan) | $28,090 |
RANDALL & HURLEY, INC.9 years Filed as: RANDALL & HURLEY Service code 13 1328 N WHITMAN LANE · LIBERTY LAKE, WA 99019 | Contract Administrator | $3,004 |
AMERICAN FUNDS7 years Filed as: CAPITAL GROUP RETIREMENT PLAN Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $913 |
SORREN CPAS, P.C.2 years Service code 10 1120 S RACKHAM WAY, STE 100 · MERIDIAN, ID 83642 | Accounting | $0 |
14 funds of $250K or more; 26 lines in all, holding $9.4M of the plan's $9.4M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 35% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintagesRecordkeeper's own fund | $3.2M | 34.7% |
| collateral, Current _ or similar party Manager not matched · Other | $1.4M | 15.2% |
| American Funds Growth Fund of Amer R3 Capital Group · Mutual fund Recordkeeper's own fund | $796K | 8.5% |
| Eupac Fund Class R-3 Capital Group · Mutual fund Recordkeeper's own fund | $510K | 5.5% |
| American Balanced Fund Class R-3 Capital Group · Mutual fund Recordkeeper's own fund | $482K | 5.2% |
| Amcap Fund Class R-3 Capital Group · Mutual fund Possible retail class R3Recordkeeper's own fund | $458K | 4.9% |
| American Funds Invest Co of America R3 Capital Group · Mutual fund Possible retail class ARecordkeeper's own fund | $457K | 4.9% |
| American Funds Inc Fund of Amer R3 Capital Group · Mutual fund Recordkeeper's own fund | $345K | 3.7% |
| NEW Perspective Fund Class R-3 Capital Group · Mutual fund Recordkeeper's own fund | $280K | 3.0% |
| American Funds Capital World G/I R3 Capital Group · Mutual fund Recordkeeper's own fund | $274K | 2.9% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Funds Washington Mutual R3 | $1.2M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
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.