Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $7,244 |
ADP BROKER-DEALER11+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
4 funds of $250K or more; 15 lines in all, holding $5.1M of the plan's $5.2M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 82% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 6 vintages | $4.2M | 81.5% |
| Invesco Stable Asset Fund Invesco · Stable value Stable value | $151K | 3.0% |
| PIMCO Total Return Fund PIMCO (Allianz) · Mutual fund | $142K | 2.8% |
| Fidelity Advisor Small Cap Fund Fidelity (FMR) · Mutual fund | $106K | 2.1% |
| Registered Investment Companies Alger Capital Appreciation Institutional Fund Manager not matched · Mutual fund | $93K | 1.8% |
| State Street S&P 500 Index Securities Lending Series Fund State Street (SSgA) · Collective trust Index | $78K | 1.5% |
| Invesco Small Cap Value Fund Invesco · Mutual fund | $73K | 1.4% |
| MFS Value Fund MFS (Sun Life) · Mutual fund | $60K | 1.2% |
| Victory Established Value Fund Victory Capital · Mutual fund | $60K | 1.2% |
| Virtus Foreign Opportunities Fund Virtus · Mutual fund | $59K | 1.2% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.