Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $8,811 |
ADP BROKER-DEALER6 years Service code 37 · EIN 22-3319984 | Loan Processing | $0 |
Service code 37 · EIN 36-3429599 | Loan Processing | $0 |
19 funds hold $37.9M of the plan's $38.4M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 73% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $27.7M | 73.1% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 5.1% |
| Alger Spectra Fund Class Z Manager not matched · Mutual fund | $1.5M | 4.1% |
| U.S. Core Equity 1 Portfolio - Institutional Class Dimensional · Mutual fund | $1.3M | 3.5% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $986K | 2.6% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $751K | 2.0% |
| Vanguard Intermediate-Term Bond Index Fund Investor Shares Vanguard · Mutual fund | $634K | 1.7% |
| American Beacon Bridgeway Large Cap Value Fund American Beacon (Resolute) · Mutual fund | $553K | 1.5% |
| Vanguard Developing Market Index Admiral Vanguard · Mutual fund Index | $396K | 1.0% |
| SmallCap S&P 600 Index Fund Institutional Class Principal · Mutual fund Index | $388K | 1.0% |
Added 3 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedAmerican Beacon Bridgeway Large Cap Value Fund | $553K |
| AddedVanguard Developing Market Index Admiral | $396K |
| AddedSmallCap S&P 600 Index Fund Institutional Class | $388K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 renames.
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.
The auditor signed off without reservation. This is the cleanest opinion.