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| Provider | Service type | Compensation |
|---|---|---|
PFG3 years Filed as: PFG ADVISORS, LLC Service code 15 · EIN 47-2483769 | Recordkeeping | $55,997 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $30,958 |
ADP BROKER-DEALER7 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
26 funds hold $32.0M of the plan's $32.0M. From the 2025 filing. Recordkeeper: PFG.
Target-date series: Vanguard Target Retirement, mutual fund, 41% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $13.3M | 41.5% |
| Growth Fund - Institutional Class Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.7M | 8.6% |
| American Funds Growth Portfolio Capital Group · Mutual fund | $1.7M | 5.2% |
| Vanguard Equity Income Fund Investor Shares Vanguard · Mutual fund | $1.4M | 4.3% |
| Invesco Oppenheimer Gold & Special Invesco · Mutual fund | $1.4M | 4.2% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $1.3M | 4.1% |
| Minerals Fund Janus Henderson Global Technology Janus Henderson · Mutual fund | $1.2M | 3.9% |
| Core Fund - Class K BlackRock Total Return Fund BlackRock · Mutual fund | $1.2M | 3.8% |
| Allspring Disc US Core R6 Allspring · Mutual fund | $1.1M | 3.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.0M | 3.3% |
Added 3 funds, dropped 2 funds, likely replaced 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedGrowth Fund - Institutional Class Fidelity 500 Index Fund | $2.7M |
| DroppedFidelity 500 Index Fund | $2.2M |
| Share class changeVanguard Equity Income Fund Admiral Shares to Vanguard Equity Income Fund Investor Shares | $1.2M to $1.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 renames.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.