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 |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $225,387 |
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Service code 15 · EIN 13-5674085 | Recordkeeping | $145,337 |
ADP BROKER-DEALER11+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
19 funds of $250K or more; 14 lines in all, holding $79.1M of the plan's $84.9M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: BlackRock LifePath Index, mutual fund, 27% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 8 vintages | $21.0M | 26.5% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $15.1M | 19.1% |
| Clearbridge Large CAP GR IS Franklin Templeton · Other | $7.9M | 9.9% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $5.7M | 7.2% |
| Galliard Stable Return Fund C Allspring · Mutual fund Possible retail class C | $4.6M | 5.8% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $4.4M | 5.6% |
| Voya Intermediate Bond Fund Class R6 Voya · Mutual fund | $4.1M | 5.1% |
| Ishares Russell 2000 SM CAP K BlackRock · ETF Index | $3.7M | 4.7% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $3.1M | 4.0% |
| Trowe Price Intl Value EQ I T. Rowe Price · Mutual fund | $2.9M | 3.6% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedTrowe Price Intl Value EQ I | $2.9M |
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.