Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 81-2872393 | Recordkeeping | $29,764 |
EISNERAMPER LLP1 year Filed as: EISNER AMPER LLP Service code 15 · EIN 87-1363769 | Recordkeeping | $26,250 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $25,077 |
GATEWAY ADVISORY, LLC10+ years Service code 15 · EIN 27-1678306 | Recordkeeping | $12,987 |
ADP BROKER-DEALER10+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
20 funds of $250K or more; 26 lines in all, holding $34.6M of the plan's $38.1M. From the 2025 filing. Recordkeeper: Fiduciary Plan Partners.
Target-date series: American Funds Target Date, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Institutional Shares BlackRock · ETF Index | $7.9M | 22.9% |
| Fidelity Blue Chip Growth K6 Fund Fidelity (FMR) · Mutual fund | $3.1M | 9.1% |
| Amerfds 2045 Targ Date RET-R3 Manager not matched · Other | $2.9M | 8.5% |
| MFS Moderate Allocation Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $2.8M | 8.0% |
| MET SV Solutions L Manager not matched · Other | $2.0M | 5.7% |
| Amerfds 2040 Targ Date RET-R3 Manager not matched · Other | $1.7M | 5.0% |
| MFS International Growth Fund R6 MFS (Sun Life) · Mutual fund | $1.5M | 4.2% |
| Amerfds 2035 Targ Date RET-R3 Manager not matched · Other | $1.5M | 4.2% |
| Invesco Comstock Fund Class R5 Invesco · Mutual fund | $1.4M | 4.2% |
| Columbia Mid Cap Index Fund Ameriprise (Columbia Threadneedle) · Mutual fund Index | $1.4M | 4.0% |
No lineup changes between the 2024 and 2025 filings.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.