Filings through .
Filed November 5, 2025 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $21,898 |
Service code 15 · EIN 06-1517948 | Recordkeeping | $17,324 |
PENSION CONSULTANTS, INC.9 years Filed as: PENSION CONSULTANTS, INC Service code 15 · EIN 06-1504963 | Recordkeeping | $12,950 |
COHNREZNICK LLP11+ years Service code 15 · EIN 33-4144829 | Recordkeeping | $12,446 |
ADP BROKER-DEALER9 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
31 funds of $250K or more; 35 lines in all, holding $48.1M of the plan's $54.8M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Nuveen Lifecycle Index, mutual fund, 5% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $4.4M | 9.1% |
| Nuveen LC Index 2050 TIAA (Nuveen) · Mutual fund Index | $2.8M | 5.8% |
| Nuveen LC Index 2035 TIAA (Nuveen) · Mutual fund Index | $2.8M | 5.7% |
| Nuveen LC Index 2025 TIAA (Nuveen) · Mutual fund Index | $2.7M | 5.7% |
| Nuveen LC Index 2045 TIAA (Nuveen) · Mutual fund Index | $2.7M | 5.5% |
| Nuveen LC Index 2055 TIAA (Nuveen) · Mutual fund Index | $2.7M | 5.5% |
| American Balanced Fund Capital Group · Mutual fund | $2.6M | 5.5% |
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 1 vintage | $2.4M | 5.0% |
| Nuveen LC Index 2030 TIAA (Nuveen) · Mutual fund Index | $2.2M | 4.6% |
| Reliance Trust Metlife Stable Value Fund Manager not matched · Stable value Stable value | $2.2M | 4.5% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedMFS Growth Fund | $5.9M |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.