Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 20-8764829 | Recordkeeping | $28,686 |
ADP BROKER-DEALER1 year Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $5,006 |
18 funds of $250K or more; 27 lines in all, holding $28.8M of the plan's $29.8M. From the 2025 filing. Recordkeeper: Morgan Stanley.
Target-date series: American Funds Target Date, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $14.7M | 50.9% |
| Ishares S&P 500 Index FD CL K BlackRock · Collective trust Index | $4.5M | 15.4% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $2.7M | 9.2% |
| Vanguard Information Technology Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 4.6% |
| Fidelity Mid Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $852K | 3.0% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $635K | 2.2% |
| As certified by ADP Retirement Trust Services, LLC: Shares of money market fund: Vanguard Vanguard · Money market | $616K | 2.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $553K | 1.9% |
| Invesco Small CAP Value Fund Class R6 Invesco · Mutual fund | $393K | 1.4% |
| Vanguard Gnma Fund Admiral Shares Vanguard · Mutual fund | $376K | 1.3% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeiShares S&P 500 Index Fund Class K Shares to Ishares S&P 500 Index FD CL K | $2.1M to $4.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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.