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| Provider | Service type | Compensation |
|---|---|---|
OSAIC WEALTH INC1 year Filed as: OSAIC WEALTH, INC. Service code 15 · EIN 93-0987232 | Recordkeeping | $26,143 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $10,843 |
ADP BROKER-DEALER11+ years Service code 37 · EIN 22-3319984 | Loan Processing | $5,628 |
Service code 37 · EIN 36-3429599 | Loan Processing | $0 |
11 funds of $250K or more; 28 lines in all, holding $12.0M of the plan's $12.1M. From the 2025 filing. Recordkeeper: Osaic Wealth.
Target-date series: T. Rowe Price Retirement, mutual fund, 69% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $8.2M | 68.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.1M | 9.4% |
| Alger Capital Appreciation Institutional Fund Class I Manager not matched · Mutual fund | $533K | 4.4% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $441K | 3.7% |
| Columbia Emerging Markets Fund Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $233K | 1.9% |
| BlackRock Mid-Cap Value Fund Class K BlackRock · Mutual fund | $175K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $160K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $159K | 1.3% |
| Invesco Stable Asset Fund Invesco · Stable value Stable value | $150K | 1.2% |
| Fidelity International Growth Fund Fidelity (FMR) · Mutual fund | $92K | 0.8% |
Added 1 fund, dropped 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAlger Capital Appreciation Institutional Fund Class I | $533K |
| Share class changeJPMorgan U.S. Equity Fund to JPMorgan U.S. Equity Fund Class R6 | $399K to $441K |
| DroppedClass R6 Alger | $380K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor signed off without reservation. This is the cleanest opinion.