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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $193,930 |
CAPFINANCIAL PARTNERS LLC11+ years Filed as: CAPFINANCIAL PARTNERS, LLC Service code 15 · EIN 26-0058143 | Recordkeeping | $79,513 |
Filed as: BOBER, MARKEY, FEDEROVICH AND COMPA Service code 15 · EIN 34-1523030 | Recordkeeping | $21,000 |
23 funds of $250K or more; 15 lines in all, holding $200M of the plan's $205M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: BlackRock LifePath, collective trust, 40% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath BlackRock · Collective trust Target-date, 10 vintages | $80.2M | 40.0% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $29.8M | 14.9% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $16.6M | 8.3% |
| John Hancock Disciplined Valp John Hancock (Manulife) · Collective trust | $12.8M | 6.4% |
| Putnam Stable Value Fund 15 Franklin Templeton · Stable value Stable value | $12.5M | 6.2% |
| GGT Europacific Growth CT Capital Group · Collective trust | $12.3M | 6.2% |
| LS Core Plus Fixed Income C Manager not matched · Collective trust | $10.8M | 5.4% |
| MFS Mid Cap Value Fund CT MFS (Sun Life) · Collective trust | $10.1M | 5.1% |
| Carillon Eagle Mid Cap Growth Fund Raymond James · Mutual fund | $3.3M | 1.7% |
| Vanguard Small-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $2.8M | 1.4% |
Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustBlackrock Lifepath Index 2035 Fund Class K Shares to BlackRock LifePath 2035 Trust | $60.2M to $71.9M |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.