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| Provider | Service type | Compensation |
|---|---|---|
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Service code 15 · EIN 13-5674085 | Recordkeeping | $35,090 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $28,205 |
ADP BROKER-DEALER11+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
17 funds of $250K or more; 21 lines in all, holding $22.5M of the plan's $23.0M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 32% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 5 vintages | $7.1M | 31.7% |
| iShares S&P 500 Index Fund BlackRock · ETF Index | $3.3M | 14.6% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $3.1M | 13.8% |
| Invesco Comstock Fund Invesco · Mutual fund | $2.1M | 9.4% |
| Pgim Jennison Small Company Fund Prudential (PGIM) · Mutual fund | $969K | 4.3% |
| AMC Small Cap Value Fund Manager not matched · Mutual fund | $884K | 3.9% |
| Invesco Stable Value Retirement Fund Invesco · Stable value Stable value | $779K | 3.5% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $744K | 3.3% |
| Fidelity Total Bond Fund Fidelity (FMR) · Mutual fund | $707K | 3.1% |
| DFA International Value Portfolio- Institutional Class Dimensional · Mutual fund | $615K | 2.7% |
Added 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Ftse All-World ex-US Small-Cap Index Fund Investor Shares to Vanguard Ftse All-World ex-US Small-Cap Index Fund Admiral Shares | $438K to $744K |
| AddedDFA International Value Portfolio- Institutional Class | $615K |
| AddedEmerging Markets Portfolio - Institutional Class | $346K |
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.
The auditor signed off without reservation. This is the cleanest opinion.