Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER4+ years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $158,455 |
AMERICAN FUNDS2 years Filed as: NEWPORT CAPITAL GROUP LLC Service code 15 · EIN 37-6572947 | Recordkeeping | $17,519 |
ADP BROKER-DEALER3 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
8 funds of $250K or more; 18 lines in all, holding $4.0M of the plan's $4.0M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 86% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 13 vintages | $3.4M | 86.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $293K | 7.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $44K | 1.1% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $40K | 1.0% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $33K | 0.8% |
| Putnam Large Cap Growth Fund Class R6 Franklin Templeton · Mutual fund | $25K | 0.6% |
| rate Putnam Stable Value 25 Franklin Templeton · Stable value Stable value | $20K | 0.5% |
| Vanguard Explorer Fund Admiral Shares Vanguard · Mutual fund | $18K | 0.4% |
| Goldman Sachs International Equity Income Fund Goldman Sachs · Mutual fund | $15K | 0.4% |
| BlackRock High Yield Portfolio Class K Shares BlackRock · Mutual fund | $14K | 0.3% |
Added 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeT. Rowe Price Retirement 2030 Fund-I Class to T. Rowe Price Retirement 2040 Fund-I Class | $2.8M to $3.4M |
| AddedFidelity 500 Index Fund | $293K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.