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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $43,336 |
JACKSON & ASSOCIATES, INC.5 years Service code 15 · EIN 85-0290816 | Recordkeeping | $39,991 |
19 funds of $250K or more; 23 lines in all, holding $34.4M of the plan's $34.9M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: Vanguard Target Retirement, mutual fund, 78% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $26.9M | 78.3% |
| State ST Equity 500 Index K Mutual Fund Manager not matched · Mutual fund IndexPossible retail class A | $2.0M | 5.7% |
| Pioneer Fundamental Growth K Mutual Fund Victory Capital · Mutual fund Possible retail class A | $586K | 1.7% |
| Blackrock Blackrock Total Return K Mutual Fund Shares BlackRock · Mutual fund Possible retail class A | $544K | 1.6% |
| T Rowe Price Dividend Growth I Mutual Fund T. Rowe Price · Mutual fund Possible retail class A | $503K | 1.5% |
| Vanguard Small Cap Value Index Admiral Mutual Fund Vanguard · Mutual fund IndexPossible retail class A | $489K | 1.4% |
| American Funds Wamu - R6 Mutual Fund Capital Group · Mutual fund Possible retail class A | $480K | 1.4% |
| Vanguard Small Cap Index Admrl Mutual Fund Vanguard · Mutual fund IndexPossible retail class A | $357K | 1.0% |
| Invesco Stable Asset - Adpz Invesco · Stable value Stable value | $326K | 0.9% |
| IShares Russell Mid Cap IDX K Mutual Fund BlackRock · ETF Index | $324K | 0.9% |
Added 2 funds, dropped 1 fund. Changed share class on 4 funds.
| Fund | Year-end value |
|---|---|
| AddedState ST Equity 500 Index K Mutual Fund | $2.0M |
| DroppedState Street Equity 500 Index Fund Class K | $1.3M |
| AddedPioneer Fundamental Growth K Mutual Fund | $586K |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.