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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $17,173 |
MORGAN STANLEY SMITH BARNEY2 years Service code 15 · EIN 20-8764829 | Recordkeeping | $15,147 |
ADP BROKER-DEALER9 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
6 funds of $250K or more; 25 lines in all, holding $3.9M of the plan's $4.0M. From the 2024 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, mutual fund, 3% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Stock Mkt Inx Adm Vanguard · Mutual fund | $656K | 16.8% |
| American Amerfunds Amer Balanced· R6 Capital Group · Mutual fund | $645K | 16.5% |
| American Amerfunds 2040 Targ Dateret R6 Capital Group · Mutual fund | $621K | 15.9% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $511K | 13.1% |
| Metlife Rel ST Val 25053 - 0 MetLife · Collective trust | $315K | 8.1% |
| American Amerfund 2025 Targ Dateret R6 Capital Group · Mutual fund | $286K | 7.3% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $215K | 5.5% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 1 vintage | $101K | 2.6% |
| American Amerfunds 2060 Targ Dateret R6 Capital Group · Mutual fund | $95K | 2.4% |
| American Amerfunds 2050 Targ Dateret R6 Capital Group · Mutual fund | $75K | 1.9% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.