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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.4 years Filed as: WELLS FARGO Service code 15 · EIN 34-1542819 | Recordkeeping | $14,745 |
ADP BROKER-DEALER4 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $3,573 |
ADP BROKER-DEALER4 years Service code 49 · EIN 22-3319984 | Other Services | $0 |
5 funds of $250K or more; 22 lines in all, holding $3.3M of the plan's $3.4M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 8 vintages | $2.6M | 78.9% |
| Blackrock Balanced R BlackRock · Mutual fund | $174K | 5.3% |
| State ST S&P 500 IDX IX Manager not matched · Other Index | $134K | 4.1% |
| Blk Tech Opps Fund - R BlackRock · Mutual fund | $71K | 2.2% |
| JPMorgan Large Cap Growth Fund Class R2 JPMorgan · Mutual fund Possible retail class R2 | $68K | 2.1% |
| Hartford Core Equity Fund Class R3 Hartford Funds · Mutual fund Possible retail class R3 | $37K | 1.1% |
| Invesco Disc MD Cap Grth R Invesco · Mutual fund | $30K | 0.9% |
| Attachment to 2024 Form Manager not matched · Other | $28K | 0.8% |
| Loomis Sayles INV Grade BND AD Natixis IM · Other | $23K | 0.7% |
| Blackrock Adv International R BlackRock · Mutual fund | $23K | 0.7% |
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.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.