Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER2 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $8,660 |
ADP BROKER-DEALER2 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
11 funds of $250K or more; 26 lines in all, holding $9.0M of the plan's $9.2M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 21% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 3 vintages | $1.8M | 20.5% |
| Amerfunds 2035 Targ Dateret R6 Manager not matched · Mutual fund | $1.5M | 16.5% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $985K | 11.0% |
| Amerfunds 2030 Targ Dateret R6 Manager not matched · Mutual fund | $804K | 9.0% |
| Amerfunds 2050 Targ Dateret R6 Manager not matched · Mutual fund | $701K | 7.8% |
| Collateral, Value Cost Value AB Small Ca Manager not matched · Other | $435K | 4.9% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $383K | 4.3% |
| Amerfunds 2040 Targ Dateret R6 Manager not matched · Mutual fund | $340K | 3.8% |
| Jan Hend Global Tech Innov N Manager not matched · Mutual fund | $277K | 3.1% |
| Amerfunds 2045 Targ Dateret R6 Manager not matched · Mutual fund | $263K | 2.9% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedJan Hend Global Tech Innov N | $277K |
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.
The auditor signed off without reservation. This is the cleanest opinion.