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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $45,362 |
WELLS FARGO BANK, N.A.5 years Filed as: WELLS FARGO Service code 15 · EIN 34-1542819 | Recordkeeping | $36,768 |
PENTEGRA SERVICES, INC.1 year Filed as: PENTEGRA RETIREMENT SERVICES, INC. Service code 14 · EIN 13-3745616 | Plan Administrator | $7,899 |
ADP BROKER-DEALER7+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
13 funds of $250K or more; 19 lines in all, holding $16.4M of the plan's $17.0M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 76% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $12.5M | 76.3% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $1.2M | 7.5% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price · Mutual fund | $713K | 4.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $612K | 3.7% |
| Putnam Dynamic Asset Allocation Balanced Fund Franklin Templeton · Mutual fund | $607K | 3.7% |
| Hartford Dividend & Gro Hartford Funds · Mutual fund | $385K | 2.4% |
| Victory Integrity Small-Cap Value Fund Victory Capital · Mutual fund | $117K | 0.7% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $39K | 0.2% |
| Blackrock Mid Cap Growth Equity Portfolio BlackRock · Mutual fund | $38K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $23K | 0.1% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.