Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $24,547 |
Service code 15 · EIN 42-0941553 | Recordkeeping | $15,953 |
6 funds of $250K or more; 11 lines in all, holding $4.5M of the plan's $4.6M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 97% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $4.4M | 96.8% |
| T. Rowe Price Overseas Stock Fund T. Rowe Price · Mutual fund | $52K | 1.2% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $43K | 1.0% |
| American Funds Wamu - R6 Capital Group · Mutual fund | $25K | 0.6% |
| Pioneer Fundamental Growth Fund: Class K Victory Capital · Mutual fund | $7K | 0.1% |
| Fidelity Emerging Markets Fund Class K Fidelity (FMR) · Mutual fund | $6K | 0.1% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Dividend Growth Fund-I Class T. Rowe Price · Mutual fund | $6K | 0.1% |
| Invesco Stable Asset - Adpz Invesco · Stable value Stable value | $2K | <0.1% |
| Amerfunds Amer Balanced - R6 Capital Group · Mutual fund | $1K | <0.1% |
| Van Target Retire Inc Vanguard · Mutual fund | $120 | <0.1% |
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.