Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $26,125 |
ADP BROKER-DEALER11+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
14 funds of $250K or more; 29 lines in all, holding $9.6M of the plan's $10.6M. From the 2025 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| FID 500 IND Fidelity (FMR) · Other | $1.5M | 15.4% |
| GG CAP GRP 2050 TD R1 Manager not matched · Other | $1.1M | 11.5% |
| GG CAP GRP 2030 TD R1 Manager not matched · Other | $838K | 8.7% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $724K | 7.5% |
| Large CAP Growth III - I1 Manager not matched · Other | $686K | 7.1% |
| GG CAP GRP 2055 TD R1 Manager not matched · Other | $540K | 5.6% |
| Invesco Global Fund Class R6 Invesco · Mutual fund | $526K | 5.5% |
| BlackRock International Fund Class K BlackRock · Mutual fund | $433K | 4.5% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $388K | 4.0% |
| Victory Sycamore Established Value Fund Class R6 Victory Capital · Mutual fund | $361K | 3.7% |
Dropped 3 funds.
| Fund | Year-end value |
|---|---|
| DroppedAmerfunds 2050 Targ Dateret R6 | $815K |
| DroppedAmerfunds 2030 Targ Dateret R6 | $710K |
| DroppedAmerican Funds Target Date 2055 Fund | $457K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.