Filings through .
Filed March 20, 2013
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
SFI ADVISORS, LLC9 years Service code 15 · EIN 26-4775152 | Recordkeeping | $97,802 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $14,549 |
ADP BROKER-DEALER11+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
27 funds hold $55.2M of the plan's $55.4M. From the 2025 filing. Recordkeeper: SFI Advisors.
Target-date series: American Funds Target Date, mutual fund, 15% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $11.0M | 19.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $8.8M | 15.9% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 7 vintages | $8.1M | 14.7% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $3.1M | 5.6% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.7M | 4.9% |
| Thornburg International Equity Fund - Class R6 Thornburg · Mutual fund | $2.6M | 4.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.6M | 4.7% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $2.4M | 4.3% |
| Invesco Gold & Special Minerals Fund Class R6 Invesco · Mutual fund | $2.2M | 3.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.4M | 2.6% |
Added 5 funds, dropped 3 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedThornburg International Equity Fund - Class R6 | $2.6M |
| AddedPgim Total Return Bond Fund Class R6 | $2.4M |
| AddedAmerican High Income Trust Class R-6 | $782K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.