Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PALLAS CAPITAL ADVISORS5 years Filed as: PALLAS CAPITAL ADVISORS, LLC Service code 15 · EIN 83-4556573 | Recordkeeping | $36,802 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $31,498 |
Service code 15 · EIN 57-0940019 | Recordkeeping | $14,900 |
9 funds of $250K or more; 24 lines in all, holding $10.4M of the plan's $10.5M. From the 2025 filing. Recordkeeper: Pallas Capital Advisors.
Target-date series: American Funds Target Date, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Amerfunds 2030 Targ Dateret R6 Manager not matched · Mutual fund | $2.6M | 25.1% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 5 vintages | $2.3M | 22.5% |
| Amerfunds 2035 Targ Dateret R6 Manager not matched · Mutual fund | $1.5M | 14.7% |
| Amerfunds 2050 Targ Dateret R6 Manager not matched · Mutual fund | $822K | 7.9% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $725K | 7.0% |
| Amerfunds 2045 Targ Dateret R6 Manager not matched · Mutual fund | $629K | 6.1% |
| Amerfunds 2060 Targ Dateret R6 Manager not matched · Mutual fund | $300K | 2.9% |
| Invesco Main Street Fund Class R6 Invesco · Mutual fund | $226K | 2.2% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Dividend Growth Fund-I Class T. Rowe Price · Mutual fund | $167K | 1.6% |
| Eaton Vance Income Fund of Boston Class R6 Morgan Stanley · Mutual fund | $145K | 1.4% |
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: 4 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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
The auditor signed off without reservation. This is the cleanest opinion.