Filings through .
See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
MMA SECURITIES LLC3 years Filed as: MMA SECURITIES, LLC Service code 15 · EIN 22-3570392 | Recordkeeping | $87,374 |
ADP BROKER-DEALER4 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $49,896 |
23 funds of $250K or more; 27 lines in all, holding $63.3M of the plan's $63.8M. From the 2025 filing. Recordkeeper: MMA Securities.
Target-date series: American Funds Target Date, mutual fund, 4% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Amerfunds 2035 Targ Dateret R6 Manager not matched · Mutual fund | $7.6M | 12.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $7.2M | 11.3% |
| Amerfunds 2040 Targ Dateret R6 Manager not matched · Mutual fund | $5.6M | 8.9% |
| Amerfunds 2045 Targ Dateret R6 Manager not matched · Mutual fund | $5.3M | 8.4% |
| Amerfunds 2050 Targ Dateret R6 Manager not matched · Mutual fund | $5.3M | 8.3% |
| Amerfunds 2030 Targ Dateret R6 Manager not matched · Mutual fund | $4.5M | 7.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.9M | 6.2% |
| Amf 2025 TD Ret Inc R6 Manager not matched · Mutual fund | $3.2M | 5.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.9M | 4.6% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $2.6M | 4.1% |
Added 10 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedAmerfunds 2035 Targ Dateret R6 | $7.6M |
| AddedAmerfunds 2040 Targ Dateret R6 | $5.6M |
| AddedAmerfunds 2045 Targ Dateret R6 | $5.3M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 8 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 60,908 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.