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| Provider | Service type | Compensation |
|---|---|---|
RBC GLOBAL ASSET MANAGEMENT4 years Filed as: RBC Service code 15 · EIN 41-1416330 | Recordkeeping | $22,876 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $5,105 |
ADP BROKER-DEALER8 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
8 funds hold $10.8M of the plan's $10.9M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 82% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $8.8M | 81.7% |
| Vanguard Large-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $813K | 7.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $296K | 2.7% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $223K | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $204K | 1.9% |
| Fidelity International Sustainability Index Fund Fidelity (FMR) · Mutual fund Index | $182K | 1.7% |
| Putnam Stable Value 25 Franklin Templeton · Stable value Stable value | $138K | 1.3% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $116K | 1.1% |
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 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.