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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5+ years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $177,770 |
MONETA GROUP LLC5+ years Service code 15 · EIN 20-1903821 | Recordkeeping | $36,732 |
ADP BROKER-DEALER5+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
23 funds of $250K or more; 18 lines in all, holding $64.1M of the plan's $66.0M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: Schwab Indexed Retirement, collective trust, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Indexed Retirement Charles Schwab · Collective trust Target-date, 12 vintages | $36.5M | 56.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $5.5M | 8.6% |
| Dodge & Cox Stockfund Dodge & Cox · Mutual fund | $4.9M | 7.7% |
| Growth Fund OF America Capital Group · Mutual fund | $4.5M | 7.0% |
| T. Rowe Price QM U.S. Small-C T. Rowe Price · Mutual fund Possible retail class C | $2.9M | 4.6% |
| Galliard Stable Return Fund C Allspring · Collective trust | $2.2M | 3.4% |
| Neurberger Berman Core Bond I Manager not matched · Mutual fund | $1.9M | 3.0% |
| Nomura Mid Cap Growth Fund Macquarie / Nomura · Mutual fund | $1.5M | 2.4% |
| American Beacon Small Cap Value Fund American Beacon (Resolute) · Mutual fund | $1.3M | 2.0% |
| Eupac Fund Capital Group · Mutual fund | $1.1M | 1.8% |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.