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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY11+ years Filed as: MORGAN STANLEY Service code 27 600 LONGWATER DRIVE · NORWELL, MA 02061 | Advisory (Plan) | $135,809 |
Service code 15 · EIN 04-3015875 | Recordkeeping | $129,885 |
RMS US LLP1 year Service code 10 · EIN 42-0714325 | Accounting | $54,458 |
NATIONAL FINANCIAL SERVICES7 years Filed as: NATIONAL FINANCIAL SERVICES LLC Service code 19 · EIN 04-3523567 | Securities Custodian | $32,758 |
RELIANCE TRUST COMPANY11+ years Service code 21 · EIN 58-1428634 | Bank Trustee | $13,250 |
37 funds of $250K or more; 33 lines in all, holding $240M of the plan's $250M. From the 2025 filing. Recordkeeper: Sentinel Benefits Group.
Target-date series: American Funds Target Date, mutual fund, 3% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $54.8M | 22.9% |
| American Balanced Fund Capital Group · Mutual fund | $31.8M | 13.3% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $24.3M | 10.2% |
| Vanguard Mid-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $16.3M | 6.8% |
| AM Europacific Growth Capital Group · Mutual fund | $13.8M | 5.7% |
| AM Washington Mutual Invt Capital Group · Mutual fund | $10.2M | 4.3% |
| DoubleLine Total Return Bond Fund Class N DoubleLine · Mutual fund | $8.7M | 3.6% |
| Vanguard Developing Markets Index Fund Vanguard · Mutual fund Index | $7.8M | 3.2% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $7.3M | 3.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $6.4M | 2.7% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAM Fund Date Retire R4 | $3.9M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.