Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PAYCHEX, INC.2 years Service code 15 · EIN 16-1124166 911 PANORAMA TRAIL S · ROCHESTER, NY 14625 | Recordkeeping | $20,772 |
M HOLDINGS SECURITIES INC2 years Filed as: M HOLDINGS SECURITIES, INC. Service code 26 1125 NW COUCH ST, SUITE 900 · PORTLAND, OR 97209 | Advisory (Participants) | $8,950 |
5 funds of $250K or more; 7 lines in all, holding $2.1M of the plan's $2.1M. From the 2025 filing. Recordkeeper: Paychex.
Target-date series: Vanguard Target Retirement, mutual fund, 84% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $1.7M | 83.6% |
| Alger Capital Appreciation Focus Fund - Class I Manager not matched · Mutual fund | $252K | 12.2% |
| Fidelity Total Bond Fund Fidelity Advisor Total Bond Fund: Class Z Fidelity (FMR) · Mutual fund | $45K | 2.2% |
| Vanguard Life Strategy Conservative Growth Fund I Vanguard · Mutual fund | $20K | 1.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $20K | 1.0% |
| Fidelity Emerging Markets Index Fund Fidelity (FMR) · Mutual fund Index | $366 | <0.1% |
| JPMorgan Large Cap Value Fund Class R5 JPMorgan · Mutual fund | $353 | <0.1% |
No lineup changes between the 2024 and 2025 filings.
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.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.