Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 39-2018056 | Recordkeeping | $38,769 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $36,382 |
ADP BROKER-DEALER7 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
12 funds of $250K or more; 20 lines in all, holding $13.9M of the plan's $14.4M. From the 2025 filing. Recordkeeper: Northwestern Mutual Investment Serv.
Target-date series: T. Rowe Price Retirement, collective trust, 84% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 12 vintages | $11.7M | 84.1% |
| Great Gray Trust Company, LLC Large Cap Growth Fund II Class Manager not matched · Collective trust | $457K | 3.3% |
| MFS Total Return Fund MFS (Sun Life) · Mutual fund | $396K | 2.8% |
| Federated Hermes MTD Small Cap Growth Federated Hermes · Mutual fund | $261K | 1.9% |
| Inflation Focused Manager not matched · Mutual fund | $235K | 1.7% |
| T. Rowe Price Global Stock Fund T. Rowe Price · Mutual fund | $120K | 0.9% |
| Cohen & Steers Realty Shares Cohen & Steers · Mutual fund | $112K | 0.8% |
| Vanguard Short-Term Corporate Bond Index Fund Vanguard · Mutual fund | $91K | 0.7% |
| Great Gray Stable Value III Manager not matched · Stable value Stable value | $84K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Vanguard · Mutual fund | $81K | 0.6% |
Added 1 fund, dropped 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustT. Rowe Price Retirement I 2045 Fund-I Class to T. Rowe Price Retirement 2045 Trust | $9.6M to $11.1M |
| AddedGreat Gray Trust Company, LLC Large Cap Growth Fund II Class | $457K |
| DroppedPioneer Fundamental Growth Fund | $346K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
The auditor signed off without reservation. This is the cleanest opinion.