Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC7 years Filed as: CAPFINANCIAL PARTNERS, LLC Service code 15 · EIN 26-0058143 | Recordkeeping | $26,179 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $8,970 |
4 funds of $250K or more; 14 lines in all, holding $3.8M of the plan's $3.9M. From the 2025 filing. Recordkeeper: Capfinancial Partners.
Target-date series: Vanguard Target Retirement, mutual fund, 64% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $2.4M | 63.8% |
| Invesco Stable Value Trust - Class A1 Invesco · Insurance contract | $503K | 13.3% |
| BlackRock Total Return Fund Class K Shares BlackRock · Mutual fund | $320K | 8.5% |
| Northern Trust S&P 500 Index CT Northern Trust · Collective trust Index | $232K | 6.2% |
| Great Gray EuroPacific Growth Trust Capital Group · Other | $64K | 1.7% |
| American Beacon Small Cap Value Fund R6 Class American Beacon (Resolute) · Mutual fund | $49K | 1.3% |
| MFS Mid Cap Growth Fund CT MFS (Sun Life) · Mutual fund | $49K | 1.3% |
| MFS Large Cap Value CT MFS (Sun Life) · Collective trust | $33K | 0.9% |
| Loomis Sayles Small Cap Growth Fund Class N Natixis IM · Mutual fund | $26K | 0.7% |
| MFS Mid Cap Value Fund CT MFS (Sun Life) · Mutual fund | $26K | 0.7% |
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.
Annual investment return is in the bottom quintile of the peer cohort.
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.