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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-5674085 | Recordkeeping | $20,500 |
PLANTE & MORAN, PLLC3 years Service code 15 · EIN 38-1357951 | Recordkeeping | $9,150 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $2,595 |
ADP BROKER-DEALER5 years Service code 49 · EIN 22-3319984 | Other Services | $0 |
13 funds of $250K or more; 19 lines in all, holding $10.4M of the plan's $10.5M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: Vanguard Target Retirement, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $2.4M | 23.3% |
| FID 500 IND Fidelity (FMR) · Other | $1.4M | 13.6% |
| VAN Strat SM CP Eqty - INV Vanguard · Other | $1.3M | 12.7% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $1.1M | 10.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund | $853K | 8.2% |
| American Funds Int GR & Inc R6 Capital Group · Mutual fund | $750K | 7.2% |
| American Funds Wamu - R6 Capital Group · Mutual fund | $596K | 5.7% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 Raymond James · Mutual fund | $402K | 3.9% |
| Vanguard Target Retirement Vanguard · Other Target-date, 2 vintages | $299K | 2.9% |
| Van Target Retire Inc Vanguard · Mutual fund | $297K | 2.8% |
Added 2 funds, dropped 2 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Strategic Small-Cap Equity Fund Investor Shares | $1.2M |
| DroppedFidelity 500 Index Fund | $1.2M |
| AddedAmerican Funds Wamu - R6 | $596K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.