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 |
|---|---|---|
LPL FINANCIAL2 years Filed as: LPL FINANCIAL CORPORATION RPCP Service code 15 · EIN 95-2834236 | Recordkeeping | $26,942 |
ADP BROKER-DEALER2 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $19,957 |
BONADIO & CO., LLP10+ years Filed as: BONADIO & CO LLP Service code 15 · EIN 16-1131146 | Recordkeeping | $11,025 |
5 funds of $250K or more; 15 lines in all, holding $12.2M of the plan's $12.7M. From the 2025 filing. Recordkeeper: LPL Financial.
Target-date series: T. Rowe Price Retirement, mutual fund, 20% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Amerfunds Amer Balanced - R6 Capital Group · Mutual fund | $8.8M | 71.6% |
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 16 vintages | $2.4M | 19.8% |
| FID 500 IND Fidelity (FMR) · Other | $419K | 3.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $140K | 1.1% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $131K | 1.1% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $129K | 1.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $97K | 0.8% |
| Pgim Global Total Return Fund Class R6 Prudential (PGIM) · Mutual fund | $50K | 0.4% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $49K | 0.4% |
| Attachment to 2025 Form Manager not matched · Other | $22K | 0.2% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedT. Rowe Price Retirement SV Common Trust A | $446K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
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.