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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-5674085 | Recordkeeping | $63,647 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $12,999 |
ADP BROKER-DEALER6 years Service code 49 · EIN 22-3319984 | Other Services | $0 |
20 funds hold $26.1M of the plan's $28.4M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 11% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $5.0M | 19.3% |
| Appreciation Retirement Harbor Capital · Other | $4.4M | 16.8% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $2.9M | 11.0% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $2.6M | 9.8% |
| American Int Gr & Inc R Capital Group · Mutual fund | $2.4M | 9.3% |
| Allspring Special Mid Cap Value Fund Class R6 Allspring · Mutual fund | $1.4M | 5.5% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $1.2M | 4.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.0M | 3.9% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $882K | 3.4% |
| Blackrock MID CAP Growth Equity Portfolio Class K BlackRock · Mutual fund | $757K | 2.9% |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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.