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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $2,560 |
ADP BROKER-DEALER11+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
22 funds of $250K or more; 20 lines in all, holding $26.4M of the plan's $26.8M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 41% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $10.8M | 40.7% |
| State ST S&P 500 IDX VI Manager not matched · Other Index | $3.8M | 14.2% |
| AB Large CAP Growth I AllianceBernstein · Other | $3.3M | 12.7% |
| Carillon Scout Mid Cap Fund Class R-6 Raymond James · Mutual fund | $1.6M | 6.0% |
| Loomis Sayles GLB Alloc N Natixis IM · Other | $1.3M | 4.7% |
| iShares MSCI EAFE International Index Fund Institutional BlackRock · ETF Index | $960K | 3.6% |
| AQR Large Cap Defensive Style Fund Class R6 AQR Capital Management · Mutual fund | $702K | 2.7% |
| Vanguard Intermediate Term Bon Vanguard · Mutual fund | $609K | 2.3% |
| Eaton Vance High Income Opps I Morgan Stanley · Other | $583K | 2.2% |
| Ishares Russell Smallmid IDX K BlackRock · ETF Index | $572K | 2.2% |
Added 2 funds, dropped 8 funds.
| Fund | Year-end value |
|---|---|
| DroppedS&P 500 Index Securities Lending Series Fund | $3.2M |
| DroppedFidelity AB Large Cap Growth Fund | $3.1M |
| DroppedLoomis Sayles Global Allocation Fund Class N | $1.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 renames.
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.
The auditor signed off without reservation. This is the cleanest opinion.