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 | $11,721 |
19 funds of $250K or more; 16 lines in all, holding $35.3M of the plan's $35.6M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 5 vintages | $9.1M | 25.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.2M | 12.0% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.7M | 10.5% |
| T. Rowe Price Allcap Opps N/R T. Rowe Price · Mutual fund | $2.5M | 7.1% |
| NEU Mid Cap Growth R6 N/R Manager not matched · Mutual fund | $2.2M | 6.3% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.2M | 6.2% |
| Vanguard WLD Stock Index - Admi N/R Vanguard · Mutual fund Index | $1.9M | 5.2% |
| T. Rowe Price Retirement Balanced Fund-I Class T. Rowe Price · Mutual fund | $1.5M | 4.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.5M | 4.3% |
| Reliance Metlife Stable Value Fund MetLife · Stable value Stable value | $1.5M | 4.3% |
Added 3 funds.
| Fund | Year-end value |
|---|---|
| AddedNEU Mid Cap Growth R6 N/R | $2.2M |
| AddedVanguard WLD Stock Index - Admi N/R | $1.9M |
| AddedT. Rowe Price Retirement Balanced Fund-I Class | $1.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 3 renames.
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.