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| Provider | Service type | Compensation |
|---|---|---|
EDWARD JONES4 years Service code 15 · EIN 43-0345811 | Recordkeeping | $33,614 |
ADP BROKER-DEALER4 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $27,600 |
ADP BROKER-DEALER1 year Service code 37 · EIN 22-3319984 | Loan Processing | $0 |
Service code 37 · EIN 36-3429599 | Loan Processing | $0 |
17 funds of $250K or more; 21 lines in all, holding $16.5M of the plan's $16.8M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $7.2M | 43.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.8M | 16.9% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.1M | 12.8% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $1.2M | 7.3% |
| Hartford Core Equity Fund Class R6 Hartford Funds · Mutual fund | $460K | 2.8% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $455K | 2.8% |
| Nuveen Small Cap Blend Index Fund Class I TIAA (Nuveen) · Mutual fund Index | $434K | 2.6% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $355K | 2.1% |
| BlackRock High Yield Portfolio Class K Shares BlackRock · Mutual fund | $329K | 2.0% |
| Invesco Core Plus Bond Fund Class R6 Invesco · Mutual fund | $322K | 2.0% |
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.
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.