Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER9 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $13,889 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $2,201 |
19 funds of $250K or more; 26 lines in all, holding $18.6M of the plan's $19.6M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 63% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $11.5M | 61.8% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 10.0% |
| Putnam Global Health Care Fund Class Y Shares Franklin Templeton · Mutual fund | $454K | 2.4% |
| Dodge & Cox Income Fund Class I Dodge & Cox · Mutual fund | $451K | 2.4% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $445K | 2.4% |
| Blackrock Equity Dividend Fund Class K BlackRock · Mutual fund | $424K | 2.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund | $364K | 2.0% |
| Janus Henderson Triton Fund Class N Janus Henderson · Mutual fund | $364K | 2.0% |
| Van Target Retire Inc Vanguard · Mutual fund | $357K | 1.9% |
| Fidelity Advisor Equity Growth Fund Fidelity (FMR) · Mutual fund | $278K | 1.5% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedVan Target Retire Inc | $357K |
| DroppedFidelity Advisor Strategic Dividend & Income Fund | $339K |
| DroppedFidelity Government Money Market Fund | $300K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 8 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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.