Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $58,063 |
UBS FINANCIAL SERVICES INC5 years Filed as: UBS FINANCIAL SERVICES, INC. Service code 15 · EIN 13-2638166 | Recordkeeping | $34,580 |
ADP BROKER-DEALER5 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
13 funds of $250K or more; 19 lines in all, holding $24.2M of the plan's $25.1M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 74% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $17.9M | 74.0% |
| FID 500 IND Fidelity (FMR) · Other | $1.8M | 7.5% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $989K | 4.1% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $758K | 3.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $749K | 3.1% |
| Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares Federated Hermes · Mutual fund | $519K | 2.1% |
| Fidelity Small Cap Growth Fund Fidelity Advisor Small Cap Growth Fund: Class I Fidelity (FMR) · Mutual fund | $239K | 1.0% |
| American Mutual Fund R6 Manager not matched · Mutual fund | $222K | 0.9% |
| Amc Small Cap Value Fund - R6 Manager not matched · Mutual fund | $199K | 0.8% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $170K | 0.7% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighBlackrock MID CAP Growth Equity Portfolio Class K to Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares | $329K to $519K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.