Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER2 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $28,022 |
FIRST BANK & TRUST9 years Filed as: FIRST FINANCIAL BANK Service code 15 · EIN 31-0308605 | Recordkeeping | $22,106 |
ADP BROKER-DEALER2 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
8 funds of $250K or more; 26 lines in all, holding $7.4M of the plan's $7.5M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 53% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 4 vintages | $3.8M | 51.9% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 Raymond James · Mutual fund | $536K | 7.3% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $471K | 6.4% |
| Allspring Special MC Val Inst Allspring · Mutual fund | $386K | 5.2% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $330K | 4.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $281K | 3.8% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $204K | 2.8% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $196K | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $185K | 2.5% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Dividend Growth Fund-I Class T. Rowe Price · Mutual fund | $162K | 2.2% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAllspring Special MC Val Inst | $386K |
| DroppedAllspring Special Mid Cap Value Fund Institutional Class | $348K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.