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| Provider | Service type | Compensation |
|---|---|---|
Filed as: PENSIONMARK FINANCIAL GROUP, LLC Service code 15 · EIN 61-1758632 | Recordkeeping | $31,525 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $22,871 |
7 funds of $250K or more; 20 lines in all, holding $10.4M of the plan's $10.6M. From the 2025 filing. Recordkeeper: Pensionmark Financial Group.
Target-date series: T. Rowe Price Retirement, mutual fund, 59% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $6.1M | 58.9% |
| Nyl Anchor Account 0 New York Life · Insurance contract | $1.5M | 14.4% |
| FID 500 IND Fidelity (FMR) · Other | $666K | 6.4% |
| JPMorgan Growth Advantage Fund Class R6 JPMorgan · Mutual fund | $594K | 5.7% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $243K | 2.3% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $225K | 2.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $179K | 1.7% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $158K | 1.5% |
| DFA Inflation-Protected Securities Portfolio - Institutional Class Dimensional · Mutual fund | $115K | 1.1% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $92K | 0.9% |
No lineup changes between the 2024 and 2025 filings.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.