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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RESOURCES INVESTMENT ADVISORS, INC. Service code 15 · EIN 43-1451524 | Recordkeeping | $42,531 |
ADP BROKER-DEALER4 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $4,835 |
MORNINGSTAR3 years Filed as: MORNINGSTAR RETIREMENT MANAGER Service code 26 22 W WASHINGTON STREET · CHICAGO, IL 60602 | Advisory (Participants) | $540 |
ADP BROKER-DEALER2 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
16 funds of $250K or more; 15 lines in all, holding $17.9M of the plan's $18.0M. From the 2025 filing. Recordkeeper: ADP.
Target-date series: American Funds Target Date, collective trust, 32% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Collective trust Target-date, 9 vintages | $5.8M | 32.3% |
| JPMorgan U.S. Equity Fund JPMorgan · Mutual fund | $2.9M | 16.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.2M | 12.1% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $1.9M | 10.7% |
| Fidelity Blue Chip Growth K6 Fund Fidelity (FMR) · Mutual fund | $1.6M | 9.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $916K | 5.1% |
| MetLife Stable Value Fund MetLife · Insurance contract | $657K | 3.7% |
| Great Gray Large Cap Value Fund Manager not matched · Mutual fund | $525K | 2.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $426K | 2.4% |
| Victory Core Plus Intermediate Bond Fund (Formerly Usaa Intermediate-Term Bond Fund) Victory Capital · Mutual fund | $339K | 1.9% |
Added 2 funds, dropped 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustAmerican Funds Target Date 2040 Fund to American Funds Target Date 2040 Trust | $5.4M to $5.8M |
| AddedGreat Gray Large Cap Value Fund | $525K |
| DroppedJPMorgan Equity Income Fund | $376K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
The auditor signed off without reservation. This is the cleanest opinion.