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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER3 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $24,791 |
EDWARD JONES5 years Service code 15 · EIN 43-0345811 | Recordkeeping | $18,448 |
5 funds of $250K or more; 21 lines in all, holding $4.5M of the plan's $4.9M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 90% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $4.1M | 90.0% |
| Invesco Stable Asset - Adpz Invesco · Stable value Stable value | $121K | 2.7% |
| State Street Equity 500 Index Fund Class K State Street (SSgA) · Mutual fund Index | $108K | 2.4% |
| Janus Henderson Triton Fund Class N Janus Henderson · Mutual fund | $29K | 0.6% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $27K | 0.6% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price · Mutual fund | $26K | 0.6% |
| Pioneer Fundamental Growth K Stock Price Victory Capital · Mutual fund | $20K | 0.4% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $17K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $12K | 0.3% |
| Vanguard Small-Cap Value Index Fund Investor Shares Vanguard · Mutual fund | $12K | 0.3% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return 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).
The auditor signed off without reservation. This is the cleanest opinion.