Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $30,023 |
RESOURCES INVESTMENT ADVISORS LLC11+ years Filed as: RESOURCES INVESTMENT ADVISORS, INC. Service code 15 · EIN 43-1451524 | Recordkeeping | $14,286 |
ADP BROKER-DEALER11+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
8 funds of $250K or more; 26 lines in all, holding $6.3M of the plan's $11.3M. From the 2025 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| Am Cent Retire Dt 2035 Trust I Manager not matched · Collective trust | $1.2M | 18.7% |
| Am Cent Retire Dt 2030 Trust I Manager not matched · Collective trust | $580K | 9.2% |
| Am Cent Retire Dt 2055 Trust I Manager not matched · Collective trust | $542K | 8.6% |
| AM Cent Retire DT 2040 Trust I Manager not matched · Collective trust | $542K | 8.6% |
| Am Cent Retire Dt 2045 Trust I Manager not matched · Collective trust | $489K | 7.7% |
| Am Cent Retire Dt 2050 Trust I Manager not matched · Collective trust | $487K | 7.7% |
| AB Large Cap Growth Fund Inc AllianceBernstein · Mutual fund | $466K | 7.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund | $372K | 5.9% |
| U.S. Targeted Value Portfolio - Institutional Class Dimensional · Mutual fund | $211K | 3.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $195K | 3.1% |
Dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAm Cent In Retire Trust I | $1.1M |
| ReplacedHighSsga SP 500 Index Sec Lnd Ser II to Fidelity 500 Index Fund | $839K to $372K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.