Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 13-3689044 | Recordkeeping | $40,392 |
MORGAN STANLEY SMITH BARNEY6 years Filed as: MORGAN STANLEY GLOBAL BANKING OP Service code 27 · EIN 26-4610632 | Advisory (Plan) | $30,000 |
COMPASS 360, LLC8 years Filed as: COMPASS RETIREMENT CONSULTING GROUP Service code 15 · EIN 20-4795685 | Recordkeeping | $9,175 |
15 funds of $250K or more; 17 lines in all, holding $22.0M of the plan's $22.4M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: American Funds Target Date, mutual fund, 87% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $19.1M | 86.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $949K | 4.3% |
| JPMorgan U.S. Garp Equity Fund Class R6 JPMorgan · Mutual fund | $350K | 1.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $297K | 1.3% |
| Columbia Dividend Income Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $278K | 1.3% |
| BlackRock Total Return Fund Institutional BlackRock · Mutual fund | $251K | 1.1% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $209K | 0.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $155K | 0.7% |
| Transamerica Stable Value Focus Account Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $110K | 0.5% |
| MidCap Value Fund I Institutional Class Principal · Mutual fund | $71K | 0.3% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.