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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $15,643 |
INDEPENDENT FINANCIAL GROUP LLC10+ years Filed as: INDEPENDENT FINANCIAL GROUP, LLC Service code 15 · EIN 71-0927304 | Recordkeeping | $14,293 |
CETERA FINANCIAL GROUP2 years Filed as: CETERA INVESTMENT ADVISERS LLC Service code 15 · EIN 36-3258176 | Recordkeeping | $7,753 |
ADP BROKER-DEALER11+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
27 funds hold $46.4M of the plan's $52.3M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 8% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Amerfunds Amer Balanced - R6 Capital Group · Mutual fund | $7.8M | 16.9% |
| rate MetLife Rel St Val 25053 - 0 Common collective trust MetLife · Collective trust | $5.7M | 12.3% |
| Franklin Dynatech Fund Class R6 Franklin Templeton · Mutual fund | $4.9M | 10.5% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 4 vintages | $3.8M | 8.1% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.7M | 5.7% |
| Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares Federated Hermes · Mutual fund | $1.7M | 3.7% |
| Amerfunds 2030 Targ Dateret R6 Manager not matched · Mutual fund | $1.7M | 3.7% |
| Amerfunds 2045 Targ Dateret R6 Manager not matched · Mutual fund | $1.7M | 3.6% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $1.6M | 3.4% |
| Amerfunds 2040 Targ Dateret R6 Manager not matched · Mutual fund | $1.5M | 3.3% |
Added 2 funds. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchVanguard Target Retirement Income Fund to American Funds Target Date 2025 Fund | $257K to $2.1M |
| AddedBlackRock High Yield Portfolio | $1.1M |
| AddedVan Target Retire Inc | $282K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.