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Original filing (PDF)20251014102713NAL0001233059001
ADP TOTALSOURCE GROUP, INC.
Form 5500
FILING_RECEIVED
ADP TOTALSOURCE RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
8 service providers
Active participants
299,514
Accounts w/ balance
175,122
Plan assets (EOY)
$9.2B
Net assets (EOY)
$9.2B
How this plan invests
This plan
17 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
88
Participation health
80
Knocking points off
- 28 bps in Schedule C fees — 459% above peer band of 5 bps.
- Highly fragmented vendor stack (8 disclosed providers, 6 categories).
- 58% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADP TOTALSOURCE GROUP, INC..
Plan sponsor
Name
ADP TOTALSOURCE GROUP, INC.
EIN
59-2452823
Address
10200 SUNSET DR · MIAMI, FL · 33173
Phone
(305) 630-1000
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
2V · PEO multiple-employer plan
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $13.6M | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $4.4M | — |
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISORY | $253K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP TOTALSOURCE | 59-2452823 | — | PLAN ADMINISTRATOR | $6.9M | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $107K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSKAUER ROSE LLP | 13-1840454 | — | LEGAL | $136K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED TECH PLACEMENT, LLC. | 84-4166143 | — | OTHER SERVICES | $248K | — |
| LEXISNEXIS | 65-0852445 | — | OTHER SERVICES | $5K | — |
Investments
10 direct securities · 17 pooled funds· $9.2B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$7.0B
17 holdings
Uncategorized
$2.2B
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3371912 / PN 001 | Common Collective Trust | — | — | $1.2B | 13.2% | |
| AMERICAN CENTURY US PREMIER LARGE C GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 030 | Common Collective Trust | — | — | $738.5M | 8.0% | |
| VOYA TARGET SOLUTION 2045 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 058 | Common Collective Trust | — | — | $569.9M | 6.2% | |
| American Funds Washington Mutual # | — | — | — | $559.2M | 6.1% | |
| VOYA TARGET SOLUTION 2040 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 057 | Common Collective Trust | — | — | $525.9M | 5.7% | |
| VOYA TARGET SOLUTION 2035 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 056 | Common Collective Trust | — | — | $524.8M | 5.7% | |
| VOYA TARGET SOLUTION 2050 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 059 | Common Collective Trust | — | — | $518.9M | 5.6% | |
| ACWI EX-US INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $454.3M | 4.9% | |
| VOYA TARGET SOLUTION 2030 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 055 | Common Collective Trust | — | — | $449.9M | 4.9% | |
| Vanguard Balanced Index Fund # | — | — | — | $429.9M | 4.7% | |
| VOYA TARGET SOLUTION 2055 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 060 | Common Collective Trust | — | — | $427.1M | 4.6% | |
| STABLE VALUE COLLECTIVE INVESTMENT GLOBAL TRUST COMPANY · EIN 37-6566011 / PN 001 | Common Collective Trust | — | — | $320.1M | 3.5% | |
| VOYA TARGET SOLUTION 2025 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 054 | Common Collective Trust | — | — | $280.9M | 3.1% | |
| US DEBT INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3371910 / PN 001 | Common Collective Trust | — | — | $271.9M | 3.0% | |
| VOYA TARGET SOLUTION 2060 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 086 | Common Collective Trust | — | — | $252.8M | 2.8% | |
| T. Rowe Price Mid Cap Fund # | — | — | — | $232.3M | 2.5% | |
| John Hancock Disciplined Mid Value Fund # | — | — | — | $199.4M | 2.2% | |
| TARGET SOLUTION TRUST INCOME VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 051 | Common Collective Trust | — | — | $199.0M | 2.2% | |
| American Funds EuroPacific Growth R4 Fund # | — | — | — | $194.7M | 2.1% | |
| Fidelity Investments Total Bond Fund # | — | — | — | $188.7M | 2.1% | |
| NEUBERGER BERMAN SMALL CAP GROWTH GLOBAL TRUST COMPANY · EIN 87-6528689 / PN 001 | Common Collective Trust | — | — | $181.5M | 2.0% | |
| Dimensional US Small Cap Value Fund # | — | — | — | $126.0M | 1.4% | |
| 10.50%, maturing through March 2056 | — | — | — | $121.5M | 1.3% | |
| VOYA TARGET SOLUTION 2065 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 098 | Common Collective Trust | — | — | $88.1M | 1.0% | |
| Various PCRA - Self-Directed Brokerage Account # | — | — | — | $85.1M | 0.9% | |
| Blackrock Money Market Fund # | — | — | — | $32.2M | 0.4% | |
| BMO SMALL-CAP VALUE FUND GLOBAL TRUST · EIN 27-6059067 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |