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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $83,376 |
EDWARD JONES6 years Service code 15 · EIN 43-0345811 | Recordkeeping | $36,937 |
16 funds of $250K or more; 17 lines in all, holding $16.5M of the plan's $17.3M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 36% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Balanced Port R6 N/R Capital Group · Mutual fund | $6.6M | 39.7% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $5.9M | 35.7% |
| T. Rowe Price Small-Cap Value Fund N/R T. Rowe Price · Mutual fund | $709K | 4.3% |
| Stable Asset Fund - Adpz Class N/R Invesco · Stable value Stable value | $595K | 3.6% |
| State Street Equity 500 Index Fund Class R Shares State Street (SSgA) · Mutual fund Index | $515K | 3.1% |
| BlackRock Total Return K N/R BlackRock · Mutual fund | $431K | 2.6% |
| Investors Fund Class R-6 Amundi Victory Capital · Mutual fund | $399K | 2.4% |
| T. Rowe Price Dividend Growth I N/R T. Rowe Price · Mutual fund | $376K | 2.3% |
| American Funds Washington Mutual N/R Capital Group · Mutual fund | $213K | 1.3% |
| iShares Russel Midcap Index N/R BlackRock · ETF Index | $188K | 1.1% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.