Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER4+ years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $134,630 |
ADP BROKER-DEALER4+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
MORGAN STANLEY SMITH BARNEY4+ years Filed as: MORGAN STANLEY WEALTH MANAGEMENT Service code 49 1617 N WATERFRONT PARKWAY · WICHITA, KS 67206 | Other Services | $0 |
4 funds of $250K or more; 27 lines in all, holding $2.5M of the plan's $2.7M. From the 2025 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| investment including maturity date, rate of AMC OC Blend Plus 2060 R Manager not matched · Mutual fund | $552K | 22.1% |
| AMC OC Blend Plus 2035 R Manager not matched · Mutual fund | $414K | 16.6% |
| AMC OC Blend Plus 2045 R Manager not matched · Mutual fund | $319K | 12.8% |
| AMC OC Blend Plus 2055 R Manager not matched · Mutual fund | $253K | 10.1% |
| AMC OC Blend Plus 2050 R Manager not matched · Mutual fund | $236K | 9.5% |
| AMC OC Blend Plus 2040 R Manager not matched · Mutual fund | $212K | 8.5% |
| AMC OC Blend Plus 2030 R Manager not matched · Mutual fund | $137K | 5.5% |
| AMC OC Blend Plus 2025 R Manager not matched · Mutual fund | $94K | 3.8% |
| Invesco Stable Asset Fund Invesco · Stable value Stable value | $62K | 2.5% |
| AMC One Choice BlendPl InRet R Manager not matched · Mutual fund | $59K | 2.4% |
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.