Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER3 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $14,192 |
6 funds of $250K or more; 11 lines in all, holding $3.1M of the plan's $3.3M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Fidelity Freedom Index, mutual fund, 80% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 10 vintages | $2.5M | 79.7% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $114K | 3.6% |
| T. Rowe Price Overseas Stock Fund T. Rowe Price · Mutual fund | $112K | 3.6% |
| BlackRock Total Return Fund Class K Shares BlackRock · Mutual fund | $94K | 3.0% |
| State ST Equity 500 Index K State Street (SSgA) · Mutual fund Index | $89K | 2.8% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Dividend Growth Fund-I Class T. Rowe Price · Mutual fund | $85K | 2.7% |
| Nuveen Small Cap Blend Index Fund Class R6 TIAA (Nuveen) · Mutual fund Index | $57K | 1.8% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $49K | 1.6% |
| Invesco Stable Asset - Adpz Invesco · Stable value Stable value | $22K | 0.7% |
| Vanguard Intermediate Term Bon Vanguard · Mutual fund | $8K | 0.3% |
No lineup changes between the 2024 and 2025 filings.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.