Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $26,795 |
ADP BROKER-DEALER1 year Filed as: ADP STRATEGIC PLAN SERVICES Service code 28 · EIN 81-4734347 | Investment Management | $20,414 |
RICHIE MAY CO., LLP1 year Service code 15 · EIN 33-2394145 | Recordkeeping | $8,200 |
ADP BROKER-DEALER11+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO, INC. Service code 59 · EIN 94-1737782 | Shareholder Servicing | $0 |
22 funds of $250K or more; 27 lines in all, holding $22.4M of the plan's $24.8M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 33% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 6 vintages | $7.4M | 32.9% |
| Amana Growth - Institutional Manager not matched · Other | $2.4M | 10.7% |
| Amana Income - Institutional Manager not matched · Other | $1.3M | 5.6% |
| Victory Sycamore Established Value Fund Class R6 Victory Capital · Mutual fund | $1.2M | 5.3% |
| FID 500 IND Fidelity (FMR) · Other | $1.1M | 5.0% |
| Thornburg International Equity Fund - Class R6 Thornburg · Mutual fund | $1.1M | 4.8% |
| Columbia Div Oppt Inst 3 Ameriprise (Columbia Threadneedle) · Mutual fund | $1.0M | 4.5% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $951K | 4.2% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $855K | 3.8% |
| Invesco Stable Asset - Adpz Invesco · Stable value Stable value | $650K | 2.9% |
Added 4 funds, dropped 2 funds, likely replaced 2 funds. Changed share class on 4 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighT. Rowe Price Retirement 2020 Fund to Columbia Div Oppt Inst 3 | $1.1M to $1.0M |
| Share class changeThornburg International Equity Fund - Class I to Thornburg International Equity Fund - Class R6 | $692K to $1.1M |
| AddedFidelity Mid Cap Index Fund | $951K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor signed off without reservation. This is the cleanest opinion.