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| Provider | Service type | Compensation |
|---|---|---|
Filed as: PENSIONMARK FINANCIAL GROUP, LLC Service code 15 · EIN 61-1758632 | Recordkeeping | $34,718 |
ADP BROKER-DEALER1 year Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $1,015 |
ADP BROKER-DEALER1 year Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
21 funds of $250K or more; 29 lines in all, holding $17.6M of the plan's $17.7M. From the 2024 filing. Recordkeeper: Pensionmark Financial Group.
Target-date series: Vanguard Target Retirement, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $9.7M | 55.1% |
| Templeton Global Bond Fund - Class R6 Vanguard · Mutual fund | $1.5M | 8.8% |
| Fidelity Blue Chip Growth Fund Fidelity (FMR) · Mutual fund | $736K | 4.2% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $607K | 3.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $464K | 2.6% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $422K | 2.4% |
| Fidelity Advisor Large Cap Fund Class I Fidelity (FMR) · Mutual fund | $408K | 2.3% |
| Goldman Sachs Technology Opportunities Fund Institutional Goldman Sachs · Mutual fund | $406K | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $391K | 2.2% |
| Fidelity Contrafund Fidelity (FMR) · Mutual fund | $328K | 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).
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.