Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER3 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $3,446 |
ADP BROKER-DEALER3 years Service code 49 · EIN 22-3319984 | Other Services | $0 |
12 funds of $250K or more; 22 lines in all, holding $11.0M of the plan's $16.2M. From the 2024 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| State St S&P 500 Index IX Manager not matched · Other Index | $1.5M | 13.6% |
| Fidelity Adv Equity Growth - M Fidelity (FMR) · Mutual fund | $1.5M | 13.4% |
| PIMCO Real Return Fund A PIMCO (Allianz) · Mutual fund Possible retail class A | $1.2M | 10.9% |
| Blackrock Equity Dividend Fund (A) BlackRock · Mutual fund Possible retail class A | $858K | 7.8% |
| State St Agg Str Bal Sls VII Manager not matched · Other | $799K | 7.2% |
| Invesco Discovery Large Cap Fund Class A Invesco · Mutual fund Possible retail class A | $690K | 6.2% |
| State St S&P Mid Cap Ind NL J Manager not matched · Other | $608K | 5.5% |
| State St Mod Str Bal Sls VII Manager not matched · Other | $578K | 5.2% |
| State St Cons Str Bal Sls VII Manager not matched · Other | $461K | 4.2% |
| PIMCO Total Return Fund A PIMCO (Allianz) · Mutual fund Possible retail class A | $379K | 3.4% |
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.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
The auditor signed off without reservation. This is the cleanest opinion.