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 | $23,985 |
Filed as: COMMONWEALTH EQUITY SERVICES, INC. Service code 15 · EIN 04-2675571 | Recordkeeping | $6,601 |
ADP BROKER-DEALER3 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
4 funds of $250K or more; 24 lines in all, holding $2.8M of the plan's $3.0M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 2% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Amerfunds 2045 Targ Dateret R6 Manager not matched · Mutual fund | $706K | 24.9% |
| Amerfunds 2040 Targ Dateret R6 Manager not matched · Mutual fund | $437K | 15.4% |
| Amerfunds 2030 Targ Dateret R6 Manager not matched · Mutual fund | $423K | 14.9% |
| Amf 2025 TD Ret Inc R6 Manager not matched · Mutual fund | $284K | 10.0% |
| Amf 2020 TD Ret Inc R6 Manager not matched · Mutual fund | $180K | 6.4% |
| Amerfunds 2035 Targ Dateret R6 Manager not matched · Mutual fund | $169K | 6.0% |
| Amerfunds 2050 Targ Dateret R6 Manager not matched · Mutual fund | $133K | 4.7% |
| Metlife REL ST VAL 25053 - 0 MetLife · Other | $132K | 4.7% |
| Amerfunds 2060 Targ Dateret R6 Manager not matched · Mutual fund | $89K | 3.2% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $85K | 3.0% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAmf 2025 TD Ret Inc R6 | $284K |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.