Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
OSAIC WEALTH INC1 year Filed as: OSAIC WEALTH, INC. Service code 15 · EIN 93-0987232 | Recordkeeping | $24,983 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $12,138 |
ADP BROKER-DEALER11+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
12 funds of $250K or more; 11 lines in all, holding $33.2M of the plan's $34.0M. From the 2025 filing. Recordkeeper: Osaic Wealth.
Target-date series: American Funds Target Date, mutual fund, 6% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $6.6M | 20.0% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $5.7M | 17.2% |
| John Hancock Disc Val - R5 John Hancock (Manulife) · Mutual fund | $3.8M | 11.5% |
| Amerfunds Amer Balanced - R6 Capital Group · Mutual fund | $3.7M | 11.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.3M | 10.0% |
| Smallcap World Fund INC Class R-6 Capital Group · Mutual fund | $3.2M | 9.8% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $2.3M | 6.8% |
| American Funds Target Date Manager not matched · Mutual fund Target-date, 7 vintages | $2.1M | 6.4% |
| Calvert Equity Fund Class I Morgan Stanley · Mutual fund | $1.1M | 3.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $651K | 2.0% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor signed off without reservation. This is the cleanest opinion.