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 |
|---|---|---|
Filed as: RAYMOND JAMES Service code 15 · EIN 59-1237041 | Recordkeeping | $32,851 |
ADP BROKER-DEALER1 year Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $1,396 |
ADP BROKER-DEALER1 year Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
16 funds of $250K or more; 19 lines in all, holding $15.1M of the plan's $15.2M. From the 2025 filing. Recordkeeper: Raymond James Financial Services.
Target-date series: BlackRock LifePath Index, mutual fund, 20% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 8 vintages | $3.1M | 20.4% |
| Ishares S&P 500 Index FD CL K BlackRock · Collective trust Index | $1.6M | 10.6% |
| Blackrock Global Allocation Fund, INC. Class K BlackRock · Mutual fund | $1.5M | 9.9% |
| T. Rowe Price All-Cap Opportunities Fund-I Class T. Rowe Price · Mutual fund | $1.3M | 8.5% |
| Blackrock Equity Dividend Fund Class K BlackRock · Mutual fund | $1.1M | 7.6% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.0M | 6.8% |
| Putnam International Value Fund Class R6 Franklin Templeton · Mutual fund | $953K | 6.3% |
| U.S. Government Securities Fund Class R-6 Capital Group · Mutual fund | $787K | 5.2% |
| Pioneer Bond Fund: Class K Victory Capital · Mutual fund | $783K | 5.2% |
| Victory Sycamore Established Value Fund Class R6 Victory Capital · Mutual fund | $640K | 4.2% |
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.