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 |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $16,886 |
ADP BROKER-DEALER5 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
20 funds of $250K or more; 18 lines in all, holding $61.4M of the plan's $61.9M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, collective trust, 72% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 13 vintages | $44.3M | 72.2% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $8.1M | 13.3% |
| Janus Henderson Forty Fund Class N Janus Henderson · Mutual fund | $1.5M | 2.5% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $1.5M | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $992K | 1.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $971K | 1.6% |
| Fidelity Government Money Market Fund Class K6 Fidelity (FMR) · Money market | $896K | 1.5% |
| TCW Metwest Total Return Bond Fund Class I TCW · Mutual fund | $476K | 0.8% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $473K | 0.8% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $391K | 0.6% |
Added 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustT. Rowe Price Retirement 2060 Fund-I Class to T. Rowe Price Retirement 2055 Trust | $36.7M to $32.9M |
| AddedT. Rowe Price Retirement 2060 Trust | $11.3M |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.