Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
EDWARD JONES11+ years Service code 15 · EIN 43-0345811 | Recordkeeping | $52,540 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $3,092 |
ADP BROKER-DEALER11+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
16 funds hold $13.4M of the plan's $13.5M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 66% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $8.9M | 66.1% |
| Invesco Core Bond Fund Class A Invesco · Mutual fund Possible retail class A | $852K | 6.4% |
| JPMorgan U.S. Equity Fund Class A JPMorgan · Mutual fund Possible retail class A | $771K | 5.8% |
| Invesco S&P 500 Index Fund Class A Invesco · Mutual fund IndexPossible retail class A | $584K | 4.4% |
| International Growth and Income Fund Class A Capital Group · Mutual fund Possible retail class A | $566K | 4.2% |
| JPMorgan U.S. Small Company Fund Class R2 JPMorgan · Mutual fund Possible retail class A | $414K | 3.1% |
| Pioneer Fundamental Growth Fund: Class R Victory Capital · Mutual fund Possible retail class A | $397K | 3.0% |
| JPMorgan Mid Cap Value Fund Class R2 JPMorgan · Mutual fund Possible retail class A | $369K | 2.8% |
| JPMorgan Equity Income Fund Class R2 JPMorgan · Mutual fund Possible retail class A | $270K | 2.0% |
| Invesco Stable Asset Fund Invesco · Stable value Stable value | $157K | 1.2% |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.