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| Provider | Service type | Compensation |
|---|---|---|
RBC GLOBAL ASSET MANAGEMENT1+ years Filed as: RBC USA HOLDCO CORPORATION RBC CAPI Service code 27 181 WASHINGTON ST · CONSHOHOCKEN, PA 19428 | Advisory (Plan) | $52,200 |
FHH LOS ANGELES LLP1+ years Service code 99 9301 OAKDALE AVE #230 · CHATSWORTH, CA 91311 | Other Fees | $16,000 |
AMERICAN FUNDS1+ years Filed as: CAPITAL GROUP RETIREMENT PLAN SVCS Service code 64 · EIN 82-4555287 | Recordkeeping Fees | $4,148 |
13 funds of $250K or more; 11 lines in all, holding $17.1M of the plan's $17.6M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $10.5M | 61.2% |
| b Fidelity Advisor Growth Opportunities Fidelity (FMR) · Mutual fund | $2.9M | 16.9% |
| Large Cap Growth JPMorgan · Other | $1.5M | 8.8% |
| b Columbia Small Cap Growth Ameriprise (Columbia Threadneedle) · Mutual fund | $1.0M | 5.8% |
| S&P 500 Index Fund Manager not matched · Mutual fund Index | $620K | 3.6% |
| American Funds U.S. Government Money Market Fund Capital Group · Money market Recordkeeper's own fund | $482K | 2.8% |
| b Fidelity Advisor Balanced M Fidelity (FMR) · Mutual fund | $69K | 0.4% |
| b BlackRock Mid Cap Growth Inv BlackRock · Mutual fund | $43K | 0.2% |
| American US Government Securitiesb Capital Group · Mutual fund Recordkeeper's own fund | $12K | <0.1% |
| b PIMCO Commodity Real Return PIMCO (Allianz) · Mutual fund | $10K | <0.1% |
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.