Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 42-0941553 | Recordkeeping | $34,992 |
ADP BROKER-DEALER2 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $28,695 |
ALPINE SUMMIT CPAS1 year Service code 15 · EIN 84-1839663 | Recordkeeping | $9,350 |
ADP BROKER-DEALER1 year Service code 37 · EIN 22-3319984 | Loan Processing | $0 |
Service code 37 · EIN 36-3429599 | Loan Processing | $0 |
16 funds of $250K or more; 22 lines in all, holding $11.0M of the plan's $11.5M. From the 2025 filing. Recordkeeper: Princor Financial Services Corporat.
Target-date series: Vanguard Target Retirement, mutual fund, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $4.3M | 38.9% |
| Vic Pio Fundamental Growth Manager not matched · Mutual fund | $1.8M | 15.9% |
| AmerFunds Amer Balanced Capital Group · Mutual fund | $1.0M | 9.2% |
| Lincoln Stable Value Account Lincoln Financial · Insurance contract | $863K | 7.9% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $750K | 6.8% |
| State ST Equity 500 Index K State Street (SSgA) · Mutual fund Index | $604K | 5.5% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $505K | 4.6% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $394K | 3.6% |
| iShares U.S. Aggregate Bond Index Fund Class K Shares BlackRock · ETF Index | $332K | 3.0% |
| Pgim High Yield Fund Prudential (PGIM) · Mutual fund | $148K | 1.3% |
No lineup changes between the 2024 and 2025 filings.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.