Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $25,652 |
ADP BROKER-DEALER1 year Filed as: ADP STRATEGIC PLAN SERVICES Service code 28 · EIN 81-4734347 | Investment Management | $22,917 |
ADP BROKER-DEALER5 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
19 funds of $250K or more; 24 lines in all, holding $37.7M of the plan's $38.8M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Fidelity Freedom Index, mutual fund, 14% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Advisor Equity Growth Fund Fidelity (FMR) · Mutual fund | $8.7M | 23.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $8.7M | 22.9% |
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 7 vintages | $5.1M | 13.5% |
| Fidelity Balanced Fund Fidelity (FMR) · Mutual fund | $5.0M | 13.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.0M | 5.2% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 5.0% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.0M | 2.7% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $847K | 2.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $677K | 1.8% |
| Fidelity Adv Strat Inc I Fund Fidelity (FMR) · Mutual fund | $572K | 1.5% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| AddedFidelity U.S. Bond Index Fund | $847K |
| AddedCost value Fidelity Freedom In | $414K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 renames.
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.