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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $1,041 |
13 funds of $250K or more; 21 lines in all, holding $15.1M of the plan's $18.2M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Fidelity Freedom Index, mutual fund, 8% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| State Street State ST Equity 500 Index State Street (SSgA) · Mutual fund Index | $2.9M | 19.1% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $2.6M | 17.0% |
| Invesco Stable Asset - Adpz Invesco · Stable value Stable value | $2.1M | 13.7% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $1.4M | 9.5% |
| BlackRock Total Return Fund Class K Shares BlackRock · Mutual fund | $1.2M | 7.7% |
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 10 vintages | $1.2M | 7.7% |
| T. Rowe Price Overseas Stock Fund T. Rowe Price · Mutual fund | $866K | 5.8% |
| MFS Total Return Fund MFS (Sun Life) · Mutual fund | $860K | 5.7% |
| JPMorgan Equity Income Fund JPMorgan · Mutual fund | $857K | 5.7% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $482K | 3.2% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Small-Cap Value Index Fund (A) to Vanguard Small-Cap Value Index Fund Admiral Shares | $428K to $482K |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.