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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 47-3611187 | Recordkeeping | $32,496 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $11,498 |
ADP BROKER-DEALER4 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
2 funds of $250K or more; 11 lines in all, holding $3.5M of the plan's $4.8M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $2.2M | 60.9% |
| Invesco Stable Asset Fund Invesco · Stable value Stable value | $295K | 8.3% |
| Calvert Income Fund Morgan Stanley · Mutual fund | $194K | 5.5% |
| Natixis Oakmark Fund Natixis IM · Mutual fund | $183K | 5.2% |
| MFS International Equity Fund MFS (Sun Life) · Mutual fund | $180K | 5.1% |
| Fidelity Capital & Income Fund Fidelity (FMR) · Mutual fund | $132K | 3.7% |
| Victory Government Securities Fund Victory Capital · Mutual fund | $110K | 3.1% |
| PIMCO Rae US Small International PIMCO (Allianz) · Mutual fund | $102K | 2.9% |
| Pgim US Real Estate Prudential (PGIM) · Other | $83K | 2.3% |
| Fidelity Value Fund Fidelity (FMR) · Mutual fund | $55K | 1.6% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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).
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.