Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
LPL FINANCIAL11+ years Service code 15 · EIN 04-3046611 | Recordkeeping | $16,075 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $12,582 |
ADP BROKER-DEALER2 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
2 funds of $250K or more; 21 lines in all, holding $3.5M of the plan's $3.6M. From the 2025 filing. Recordkeeper: LPL Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 41% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $1.4M | 41.0% |
| MFS Growth Fund MFS (Sun Life) · Mutual fund | $622K | 17.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $249K | 7.1% |
| Putnam Large Cap Value Fund Franklin Templeton · Mutual fund | $200K | 5.7% |
| Vanguard Intermediate-Term Bond Index Fund Investor Shares Vanguard · Mutual fund Index | $197K | 5.6% |
| Column A Column B Manager not matched · Other | $112K | 3.2% |
| iShares MSCI EAFE International Index BlackRock · Mutual fund Index | $109K | 3.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $94K | 2.7% |
| JPMorgan Core Bond Fund JPMorgan · Mutual fund | $70K | 2.0% |
| John Hancock Discovery Value Fund John Hancock (Manulife) · Mutual fund | $69K | 2.0% |
No lineup changes between the 2024 and 2025 filings.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.