Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-5674085 | Recordkeeping | $69,400 |
ADP BROKER-DEALER5+ years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $18,561 |
ADP BROKER-DEALER5+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
25 funds of $250K or more; 22 lines in all, holding $26.4M of the plan's $27.1M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 28% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $7.4M | 28.1% |
| Ishares S&P 500 Index FD CL K BlackRock · Collective trust Index | $6.8M | 25.9% |
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 1 vintage | $2.3M | 8.8% |
| T Rowe Price Blue Chip Growth Fund - Class 1 T. Rowe Price · Mutual fund | $1.7M | 6.6% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 4.9% |
| Janus Henderson Balanced Fund Class N Janus Henderson · Mutual fund | $1.1M | 4.0% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $800K | 3.0% |
| Invesco Stable Value Ret CL 1 Invesco · Stable value Stable value | $746K | 2.8% |
| Washington Mutual Investors Fund R-6 Capital Group · Mutual fund | $705K | 2.7% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $509K | 1.9% |
No lineup changes between the 2024 and 2025 filings.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.