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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $10,305 |
EDWARD JONES3 years Service code 15 · EIN 43-0345811 | Recordkeeping | $5,861 |
ADP BROKER-DEALER7 years Service code 49 · EIN 22-3319984 | Other Services | $0 |
1 fund of $250K or more; 24 lines in all, holding $1.1M of the plan's $1.1M. From the 2025 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| AMC OC Blend Plus 2035 R Manager not matched · Mutual fund | $421K | 39.3% |
| AMC OC Blend Plus 2040 R Manager not matched · Mutual fund | $209K | 19.5% |
| AMC OC Blend Plus 2030 R Manager not matched · Mutual fund | $81K | 7.5% |
| AMC OC Blend Plus 2025 R Manager not matched · Mutual fund | $67K | 6.3% |
| AMC OC Blend Plus 2060 R Manager not matched · Mutual fund | $54K | 5.1% |
| AMC OC Blend Plus 2050 R Manager not matched · Mutual fund | $53K | 4.9% |
| JPMorgan U.S. Equity Fund Class R2 JPMorgan · Mutual fund Possible retail class R2 | $43K | 4.1% |
| AMC OC Blend Plus 2055 R Manager not matched · Mutual fund | $33K | 3.1% |
| AMC OC Blend Plus 2045 R Manager not matched · Mutual fund | $28K | 2.6% |
| Invesco Stable Asset Fund Invesco · Stable value Stable value | $24K | 2.2% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAMC OC Blend Plus 2035 R | $421K |
| DroppedAmercent One Choice 2035 R | $373K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.