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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER1 year Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $1,505 |
ADP BROKER-DEALER6 years Service code 49 · EIN 22-3319984 | Other Services | $0 |
4 funds of $250K or more; 17 lines in all, holding $4.1M of the plan's $4.2M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 32.7% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Vanguard · Money market | $1.1M | 27.6% |
| Fidelity Large Cap Value Index Fund Fidelity (FMR) · Mutual fund Index | $489K | 12.1% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $288K | 7.1% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $208K | 5.1% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $133K | 3.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $116K | 2.9% |
| Fidelity Contrafund K6 Fidelity (FMR) · Mutual fund | $106K | 2.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $57K | 1.4% |
| T. Rowe Price Global Stock Fund-I Class T. Rowe Price · Mutual fund | $55K | 1.4% |
Added 2 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighState Street S&P 500 Index Securities Lending Series Fund to Vanguard 500 Index Fund Admiral Shares | $1.1M to $1.3M |
| AddedVanguard Cash Reserves Federal Money Market Fund Admiral Shares | $1.1M |
| AddedFidelity Large Cap Value Index Fund | $489K |
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 71,410 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).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.