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| Provider | Service type | Compensation |
|---|---|---|
LPL FINANCIAL1 year Filed as: LPL FINANCIAL CORPORATION Service code 15 · EIN 95-2834236 | Recordkeeping | $137,988 |
ADP BROKER-DEALER4+ years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $91,345 |
PENTEGRA SERVICES, INC.1 year Filed as: PENTEGRA RETIREMENT SERVICES, INC. Service code 14 · EIN 13-3745616 | Plan Administrator | $18,954 |
22 funds of $250K or more; 21 lines in all, holding $39.6M of the plan's $40.3M. From the 2025 filing. Recordkeeper: LPL Financial.
Target-date series: Vanguard Target Retirement, mutual fund, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $21.6M | 54.5% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.7M | 12.0% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.6M | 9.0% |
| Vanguard Target Retirement Vanguard · Other Target-date, 3 vintages | $2.7M | 6.9% |
| Ishares Russell BlackRock · ETF Index | $2.3M | 5.9% |
| State Street Equity 500 Index Fund Class K Manager not matched · Mutual fund Index | $916K | 2.3% |
| Vanguard Value Index Fund Vanguard · Mutual fund Index | $648K | 1.6% |
| Ishares MSCI Total Intl IDX K BlackRock · ETF Index | $604K | 1.5% |
| Van Target Retire Inc Vanguard · Mutual fund | $564K | 1.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $352K | 0.9% |
See the other 11 lines in this lineup with Solo.
Solo shows every fund in this plan's lineup and every change since the prior filing. $4.99 for your first month, then $34.99 a month. Cancel any time.
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVan Target Retire Inc | $564K |
| DroppediShares MSCI Total International Index Fund Class K Shares | $452K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $61,482 | $50,982+20.6% | $154,803-60.3% | $85,563-28.1% |
| Participation rate | 96.0% | 59.8%+36.2pp | 78.1%+17.9pp | 66.0%+30.0pp |
| Annual return | 21.76% | 30.35%-8.6pp | 58.88%-37.1pp | 31.51%-9.8pp |
| Employer contribution / active EE | $3,383 | $1,708+98.0% | $4,305-21.4% | $2,654+27.5% |
| Participant deferral / active EE | $5,770 | $2,474+133.2% | $5,540+4.1% | $4,375+31.9% |
| Admin fee / account holder | $378 | $846-55.3% | $14,329-97.4% | $834-54.6% |