Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $67,807 |
UBS FINANCIAL SERVICES INC9 years Service code 27 · EIN 13-2638166 | Advisory (Plan) | $51,374 |
LPL FINANCIAL1 year Filed as: LPL FINANCIAL LLC Service code 27 · EIN 95-2834236 | Advisory (Plan) | $25,962 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $22,040 |
MCKONLY & ASBURY LLP2 years Filed as: MCKONLY & ASBURY Service code 10 · EIN 23-1909723 | Accounting | $15,163 |
30 funds of $250K or more; 22 lines in all, holding $108M of the plan's $108M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: T. Rowe Price Retirement, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 12 vintages | $41.2M | 38.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $12.3M | 11.4% |
| Pgim Jennison Growth Fund Class R6 Prudential (PGIM) · Mutual fund | $7.0M | 6.5% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $6.2M | 5.8% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $6.1M | 5.7% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $4.6M | 4.3% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $4.6M | 4.3% |
| First Eagle Global Fund Class R6 First Eagle · Mutual fund | $4.1M | 3.8% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $4.1M | 3.8% |
| Msif Intl Adv Ptf I Morgan Stanley · Mutual fund | $2.6M | 2.4% |
No lineup changes between the 2024 and 2025 filings.
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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.