Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
STEPHENS INC3 years Filed as: STEPHENS INC. Service code 15 · EIN 71-0641478 | Recordkeeping | $33,219 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $2,733 |
ADP BROKER-DEALER8 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
6 funds of $250K or more; 16 lines in all, holding $6.0M of the plan's $6.0M. From the 2025 filing. Recordkeeper: Stephens.
Target-date series: Vanguard Target Retirement, mutual fund, 84% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $4.3M | 71.5% |
| Vanguard Target Retirement Vanguard · Other Target-date, 2 vintages | $731K | 12.2% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $310K | 5.2% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $138K | 2.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $129K | 2.2% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $67K | 1.1% |
| Fidelity Small Cap Growth Fund Fidelity (FMR) · Mutual fund | $51K | 0.9% |
| American Funds Wamu - R6 Capital Group · Mutual fund | $50K | 0.8% |
| Amerfunds Amer Balanced - R6 Capital Group · Mutual fund | $48K | 0.8% |
| BlackRock High Yield Portfolio BlackRock · Mutual fund | $42K | 0.7% |
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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.