Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES ASSOCIATES, INC. Service code 99 · EIN 59-1237041 | Other Fees | $30,002 |
EISNERAMPER LLP11+ years Filed as: EISNER AMPER LLP Service code 99 · EIN 87-1363769 | Other Fees | $28,000 |
THE VANGUARD GROUP, INC.5 years Service code 15 · EIN 23-1945930 | Recordkeeping | $24,241 |
28 funds of $250K or more; 20 lines in all, holding $72.3M of the plan's $73.8M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Nuveen Lifecycle Index, collective trust, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Collective trust Target-date, 12 vintages | $16.4M | 22.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $11.8M | 16.3% |
| Stable Value Fund MassMutual · Insurance contract | $8.1M | 11.2% |
| Fidelity Blue Chip Growth K6 Fund Fidelity (FMR) · Mutual fund | $8.1M | 11.1% |
| Putnam Large Cap Val Trust I Franklin Templeton · Collective trust | $4.6M | 6.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $3.6M | 5.0% |
| FullerThaler Behavioral Small-Cap Growth Fund; R Manager not matched · Mutual fund | $3.1M | 4.3% |
| Principal MidCap R6 Principal · Mutual fund | $2.8M | 3.9% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $2.5M | 3.5% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $2.0M | 2.7% |
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 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.