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| Provider | Service type | Compensation |
|---|---|---|
M HOLDINGS SECURITIES INC1+ years Filed as: M. HOLDINGS SECURITIES, INC. Service code 15 · EIN 91-1802259 | Recordkeeping | $20,236 |
RAYMOND JAMES FINANCIAL SERVICES1+ years Filed as: RAYMOND JAMES FINANCIAL SERVICE Service code 15 · EIN 59-2937883 | Recordkeeping | $17,542 |
ADP BROKER-DEALER1+ years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $8,844 |
ADP BROKER-DEALER1+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
11 funds of $250K or more; 26 lines in all, holding $9.5M of the plan's $9.8M. From the 2025 filing. Recordkeeper: M Holdings Securities.
Target-date series: American Funds Target Date, mutual fund, 5% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Amerfunds 2035 Targ Dateret R6 Manager not matched · Mutual fund | $3.7M | 39.3% |
| Amerfunds 2030 Targ Dateret R6 Manager not matched · Mutual fund | $823K | 8.7% |
| Amerfunds 2040 Targ Dateret R6 Manager not matched · Mutual fund | $726K | 7.6% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $523K | 5.5% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 3 vintages | $505K | 5.3% |
| Amerfunds 2050 Targ Dateret R6 Manager not matched · Mutual fund | $484K | 5.1% |
| Pioneer Bond Fund: Class K Victory Capital · Mutual fund | $468K | 4.9% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $399K | 4.2% |
| Nuveen Int EQ Index R6 TIAA (Nuveen) · Mutual fund Index | $380K | 4.0% |
| Invesco Stable Asset - Adpz Invesco · Stable value Stable value | $322K | 3.4% |
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.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.