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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $107,306 |
ADP BROKER-DEALER1 year Filed as: ADP STRATEGIC PLAN SERVICES Service code 28 · EIN 81-4734347 | Investment Management | $19,909 |
PENTEGRA SERVICES, INC.1 year Filed as: PENTEGRA RETIREMENT SERVICES, INC. Service code 14 · EIN 13-3745616 | Plan Administrator | $16,480 |
EIDE BAILLY LLP1 year Service code 15 · EIN 45-0250958 | Recordkeeping | $16,275 |
12 funds of $250K or more; 23 lines in all, holding $18.0M of the plan's $18.8M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: Fidelity Freedom Index, mutual fund, 83% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 11 vintages | $15.0M | 83.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $944K | 5.2% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $506K | 2.8% |
| State ST Equity 500 Index K Manager not matched · Mutual fund IndexPossible retail class A | $446K | 2.5% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $164K | 0.9% |
| Invesco Stable Asset - Adpz Invesco · Stable value Stable value | $161K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $120K | 0.7% |
| Vanguard Intermediate Term Bon Vanguard · Mutual fund | $85K | 0.5% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $83K | 0.5% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Dividend Growth Fund-I Class T. Rowe Price · Mutual fund | $81K | 0.4% |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.