Filings through .
Filed November 16, 2020 (most recent of 2 filings on file)
Name, email and phone are on Solo, $4.99 for your first month.
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $34,151 |
Filed as: PCA INVESTMENT ADVISORY SERVICES, I Service code 15 · EIN 59-3766965 | Recordkeeping | $30,462 |
ADP BROKER-DEALER6 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
20 funds of $250K or more; 16 lines in all, holding $17.6M of the plan's $21.7M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 37% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $6.5M | 37.0% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $2.1M | 11.7% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $1.7M | 9.9% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $1.4M | 7.9% |
| MFS International Diversification Fund MFS (Sun Life) · Mutual fund | $1.2M | 6.6% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $787K | 4.5% |
| Blackrock Equity Dividend Fund BlackRock · Mutual fund | $783K | 4.4% |
| Janus Henderson Enterprise Fund Janus Henderson · Mutual fund | $695K | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $530K | 3.0% |
| Victory Established Value Fund Victory Capital · Mutual fund | $485K | 2.7% |
See the other 6 lines in this lineup with Solo.
Solo shows every fund in this plan's lineup and every change since the prior filing. $4.99 for your first month, then $34.99 a month. Cancel any time.
Covers 60,908 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.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $71,215 | $79,171-10.0% | $102,423-30.5% | $74,495-4.4% |
| Participation rate | 99.6% | 74.8%+24.8pp | 76.5%+23.1pp | 67.2%+32.4pp |
| Annual return | 12.26% | 54.93%-42.7pp | 29.32%-17.1pp | 1364.94%-1352.7pp |
| Employer contribution / active EE | $2,732 | $2,362+15.6% | $3,023-9.6% | $2,623+4.1% |
| Participant deferral / active EE | $6,555 | $4,415+48.5% | $5,053+29.7% | $4,346+50.8% |
| Admin fee / account holder | $212 | $2,001-89.4% | $9,451-97.8% | $1,942-89.1% |