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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER1 year Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $13,398 |
BEACON FINANCIAL GROUP, INC.4 years Service code 15 · EIN 20-8960107 | Recordkeeping | $12,081 |
4 funds of $250K or more; 23 lines in all, holding $4.8M of the plan's $5.2M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 64% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 7 vintages | $2.9M | 59.1% |
| Vanguard Target Retirement Vanguard · Other Target-date, 3 vintages | $254K | 5.2% |
| Columbia Dividend Income Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $215K | 4.4% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $199K | 4.1% |
| Victory Core Plus Intermediate Bond Fund (Formerly Usaa Intermediate-Term Bond Fund) Victory Core Plus Intermediate Bond Fund Class R6 Victory Capital · Mutual fund | $146K | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $129K | 2.7% |
| Amerfunds Amer Balanced - R6 Capital Group · Mutual fund | $127K | 2.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund | $107K | 2.2% |
| Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund | $103K | 2.1% |
| MFS International Growth Fund R6 MFS (Sun Life) · Mutual fund | $100K | 2.1% |
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.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.