Filings through .
Filed October 10, 2023 (most recent of 12 filings on file)
Street address, email and phone are on Pro, free for 7 days.
Total covered: 15 employees
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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) | $92,610 |
AMERICAN FUNDS6 years Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $19,705 |
PENSIONS PLUS, INC.6 years Filed as: PENSIONS PLUS INC Service code 13 PO BOX 71427 · SALT LAKE CITY, UT 841710427 | Contract Administrator | $6,409 |
15 funds of $250K or more; 18 lines in all, holding $52.1M of the plan's $53.5M. From the 2024 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 5% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Recordkeeper's own fund | $26.4M | 50.6% |
| American Index Adm Fund) Capital Group · Mutual fund IndexRecordkeeper's own fund | $4.4M | 8.4% |
| American Index Fund) Capital Group · Mutual fund IndexRecordkeeper's own fund | $3.5M | 6.8% |
| American Chip Growth Fund) Capital Group · Mutual fund Recordkeeper's own fund | $3.3M | 6.4% |
| American Market Index Fund) Capital Group · Mutual fund IndexRecordkeeper's own fund | $2.6M | 5.0% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 6 vintagesRecordkeeper's own fund | $2.3M | 4.5% |
| American Stock Fund) Capital Group · Mutual fund Recordkeeper's own fund | $2.3M | 4.3% |
| Return Instl Fund) Capital Group · Mutual fund Recordkeeper's own fund | $2.3M | 4.3% |
| American Funds Growth Portfolio (Investor) Capital Group · Mutual fund Recordkeeper's own fund | $2.2M | 4.3% |
| American Funds American Balanced Fund Capital Group · Mutual fund Recordkeeper's own fund | $1.4M | 2.6% |
Covers 60,908 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.)
The auditor signed off without reservation. This is the cleanest opinion.