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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER1+ years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $3,349 |
ADP BROKER-DEALER1+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
10 funds of $250K or more; 24 lines in all, holding $7.2M of the plan's $7.7M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $4.9M | 67.6% |
| State ST S&P 500 IDX Viii Manager not matched · Other Index | $593K | 8.2% |
| EAV ATL Capital Smid CP A Manager not matched · Other | $317K | 4.4% |
| JPMorgan U.S. Value Fund Class R3 JPMorgan · Mutual fund Possible retail class R3 | $278K | 3.8% |
| Nomura Small CAP Value Inst Manager not matched · Other | $172K | 2.4% |
| Federated MDT SM CP GR - A Federated Hermes · Other | $159K | 2.2% |
| Payden High Income Payden & Rygel · Other | $142K | 2.0% |
| NEW Perspective Fund Class R-3 Capital Group · Mutual fund Possible retail class R3 | $129K | 1.8% |
| Victory Gov Securities FC Victory Capital · Mutual fund | $85K | 1.2% |
| Trowe Price Allcap Opps Adv T. Rowe Price · Mutual fund | $81K | 1.1% |
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.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.