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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $57,967 |
Filed as: GLOBAL RETIREMENT PARTNERS Service code 15 · EIN 47-1411118 | Recordkeeping | $48,186 |
ADP BROKER-DEALER11+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
24 funds of $250K or more; 26 lines in all, holding $28.5M of the plan's $28.8M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $14.4M | 50.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $3.4M | 12.0% |
| Capital Appreciation Instl Y Manager not matched · Mutual fund | $2.1M | 7.5% |
| American Funds Fundamental Investors Class R-6 Capital Group · Mutual fund Possible retail class A | $1.5M | 5.2% |
| Invesco Stable Assets Fund - Adpz Invesco · Stable value Stable value | $724K | 2.5% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $707K | 2.5% |
| Goldman Sachs International Equity Insights Fund Class R6 Shares Goldman Sachs · Mutual fund | $651K | 2.3% |
| Nomura Small Cap Core Fund Class R6 Macquarie / Nomura · Mutual fund Possible retail class A | $646K | 2.3% |
| Pgim High Yield Fund Class R6 Prudential (PGIM) · Mutual fund Possible retail class A | $623K | 2.2% |
| Invesco Gold & Special Minerals Fund Class R6 Invesco · Mutual fund | $489K | 1.7% |
Added 1 fund, likely replaced 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeAlger Capital Appreciation Institutional Fund Class I to Capital Appreciation Instl Y | $1.7M to $2.1M |
| AddedInvesco Stable Assets Fund - Adpz | $724K |
| ReplacedHighMFS Value Fund R6 to Putnam Large CAP Value Fund Class R6 | $334K to $391K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.