Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES Service code 15 · EIN 59-1237041 | Recordkeeping | $39,729 |
JOHN BOOS & CO.1 year Service code 15 · EIN 36-4060778 | Recordkeeping | $23,167 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $12,091 |
ADP BROKER-DEALER9 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
23 funds of $250K or more; 20 lines in all, holding $26.0M of the plan's $26.3M. From the 2025 filing. Recordkeeper: Raymond James Financial Services.
Target-date series: American Funds Target Date, mutual fund, 34% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $8.8M | 33.7% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $4.2M | 16.0% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $2.6M | 10.1% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $1.8M | 7.1% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.1M | 4.2% |
| Smallcap World Fund INC Class R-6 Capital Group · Mutual fund | $965K | 3.7% |
| Capital Income Builder Class R-6 Capital Group · Mutual fund | $948K | 3.6% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $944K | 3.6% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $743K | 2.9% |
| Capital World Growth & Income Fund Class R-6 Capital Group · Mutual fund | $639K | 2.5% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedBNY Mellon Developed Markets Real Estate Securities Fund Class Y | $300K |
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.
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.