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| Provider | Service type | Compensation |
|---|---|---|
GENEOS WEALTH MANAGEMENT INC3 years Filed as: GENEOS WEALTH MANAGEMENT, INC. Service code 15 · EIN 02-0580939 | Recordkeeping | $14,959 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $5,695 |
ADP BROKER-DEALER11+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
28 funds of $250K or more; 39 lines in all, holding $66.3M of the plan's $67.0M. From the 2025 filing. Recordkeeper: Geneos Wealth Management.
Target-date series: T. Rowe Price Retirement, mutual fund, 3% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $22.2M | 33.5% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $7.8M | 11.7% |
| Fidelity Advisor Growth Opportunities Fund Class A Fidelity (FMR) · Mutual fund Possible retail class A | $7.4M | 11.2% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $3.7M | 5.6% |
| Vanguard Info Tech Index Admiral Vanguard · Mutual fund Index | $2.8M | 4.2% |
| MFS Conservative Allocation Fund R4 MFS (Sun Life) · Mutual fund | $2.7M | 4.0% |
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 6 vintages | $2.1M | 3.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 2.7% |
| Federated Hermes Total Return Bond Fund Class R6 Shares Federated Hermes · Mutual fund | $1.6M | 2.4% |
| Western Asset Interm BD I Franklin Templeton · Other | $1.4M | 2.1% |
Added 5 funds, dropped 4 funds.
| Fund | Year-end value |
|---|---|
| AddedFederated Hermes Total Return Bond Fund Class R6 Shares | $1.6M |
| AddedVanguard Wellesley Income Fund Admiral Shares | $981K |
| DroppedVanguard Wellesey Income-Admr | $946K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 5 renames.
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.