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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY4 years Filed as: MORGAN STANLEY GLOBAL BANKING OPS Service code 27 · EIN 26-4310632 | Advisory (Plan) | $77,829 |
Service code 15 · EIN 13-3689044 | Recordkeeping | $54,227 |
MAHONEY SABOL3 years Filed as: MAHONEY SABOL AND COMPANY Service code 10 · EIN 06-1289571 | Accounting | $17,010 |
22 funds of $250K or more; 31 lines in all, holding $44.9M of the plan's $48.0M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
| Fund | Dollars | % of funds% |
|---|---|---|
| Transamerica RtrOnTrck 2040 Fund Transamerica (Aegon) · Collective trust Recordkeeper's own fund | $13.8M | 30.7% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.6M | 12.5% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund-I Class T. Rowe Price · Mutual fund | $2.9M | 6.4% |
| Transamerica RtrOnTrck 2030 Fund Transamerica (Aegon) · Mutual fund Recordkeeper's own fund | $1.8M | 4.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 4.0% |
| Transamerica RtrOnTrck 2050 Fund Transamerica (Aegon) · Mutual fund Recordkeeper's own fund | $1.8M | 4.0% |
| Transamerica RtrOnTrck 2055 Fund Transamerica (Aegon) · Mutual fund Recordkeeper's own fund | $1.8M | 4.0% |
| Columbia Dividend Income Fund Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $1.7M | 3.7% |
| Vanguard Dvlp Mrkts Indx Admrl Vanguard · Mutual fund Index | $1.7M | 3.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 3.6% |
Added 2 funds, dropped 1 fund. Moved 2 funds from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| AddedMacquarie Emerging Markets Fund I | $959K |
| AddedLoomis Sayles Strategic Income Fund Class Y | $909K |
| Mutual fund to collective trustTransamerica RtrOnTrck(R) 2045 Fund to - | $633K to - |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.