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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $5,060 |
ADP BROKER-DEALER6 years Service code 49 · EIN 22-3319984 | Other Services | $0 |
Service code 37 · EIN 36-3429599 | Loan Processing | $0 |
16 funds of $250K or more; 20 lines in all, holding $17.3M of the plan's $17.6M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 12 vintages | $8.7M | 50.3% |
| State St S&P 500 Index Sec Len Ser IX Manager not matched · Mutual fund Index | $3.2M | 18.6% |
| JPMorgan U.S. Equity Fund Class A JPMorgan · Mutual fund Possible retail class A | $803K | 4.6% |
| Alger Capital Appreciation Institutional Fund Class I Manager not matched · Mutual fund | $737K | 4.3% |
| State St International Index Sec Lend Fund - Viii Manager not matched · Mutual fund Index | $710K | 4.1% |
| Invesco Comstock Fund Class A Invesco · Mutual fund Possible retail class A | $509K | 2.9% |
| State Street State St S&P MD CP Index NL J State Street (SSgA) · Collective trust Index | $481K | 2.8% |
| JPMorgan Core Bond Fund Class A JPMorgan · Mutual fund Possible retail class A | $357K | 2.1% |
| Invesco Stable Asset Fund Invesco · Stable value Stable value | $335K | 1.9% |
| State St US Inflt Prot Bond Index NL Series Fund - G State Street (SSgA) · Collective trust Index | $269K | 1.6% |
No lineup changes between the 2024 and 2025 filings.
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.