Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $24,487 |
Filed as: RAYMOND JAMES Service code 15 · EIN 59-1237041 | Recordkeeping | $24,447 |
ADP BROKER-DEALER10+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
19 funds of $250K or more; 22 lines in all, holding $10.5M of the plan's $10.6M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 27% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 8 vintages | $2.8M | 26.9% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $794K | 7.6% |
| ClearBridge Large Cap Growth Fund Class IS Franklin Templeton · Mutual fund | $757K | 7.2% |
| American Funds American Balanced R6 Capital Group · Mutual fund | $731K | 7.0% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $636K | 6.1% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $546K | 5.2% |
| Invesco Global Fund Class R6 Invesco · Mutual fund | $461K | 4.4% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $419K | 4.0% |
| MFS Mid Cap Growth Fund R6 MFS (Sun Life) · Mutual fund | $417K | 4.0% |
| Columbia Small Cap Index Fund Institutional 2 Class Ameriprise (Columbia Threadneedle) · Mutual fund Index | $412K | 3.9% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.