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| Provider | Service type | Compensation |
|---|---|---|
PORTICO WEALTH ADVISORS8 years Filed as: PORTICO WEALTH ADVISORS, LLC Service code 15 · EIN 27-1799818 | Recordkeeping | $21,448 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $3,431 |
ADP BROKER-DEALER11+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
5 funds of $250K or more; 23 lines in all, holding $5.4M of the plan's $5.6M. From the 2024 filing. Recordkeeper: Portico Wealth Advisors.
Target-date series: Vanguard Target Retirement, mutual fund, 21% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| FID 500 IND Fidelity (FMR) · Other | $1.9M | 34.7% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $1.0M | 18.8% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $646K | 11.9% |
| Dimensional GL AL 60 40 Port I Dimensional · Mutual fund | $404K | 7.4% |
| American Funds Wamu - R6 Capital Group · Mutual fund | $182K | 3.3% |
| Van Target Retire Inc Vanguard · Mutual fund | $178K | 3.3% |
| Vanguard U.S. Growth Fund Admiral Shares Vanguard · Mutual fund | $140K | 2.6% |
| Vanguard Target Retirement Vanguard · Other Target-date, 2 vintages | $140K | 2.6% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $120K | 2.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $119K | 2.2% |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.