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| Provider | Service type | Compensation |
|---|---|---|
Service code 51 · EIN 13-4085380 521 FIFTH AVE · NEW YORK, NY 14618 | Investment Mgmt Fees | $47,725 |
Filed as: JOHN G ULLMAN & ASSOCIATES Service code 64 · EIN 10-1113141 51 EAST MARKET STREET · CORNING, NY 14830 | Recordkeeping Fees | $30,200 |
NBT BANCORP NA4 years Filed as: NBT WEALTH MANAGEMENT Service code 51 · EIN 15-0395735 52 SOUTH BROAD STREET · NORWICH, NY 13815 | Investment Mgmt Fees | $10,042 |
TRG CAPITAL MANAGEMENT10+ years Service code 51 · EIN 26-1985157 520 COLUMBIA DRIVE · JOHNSON CITY, NY 13790 | Investment Mgmt Fees | $8,234 |
NEWPORT GROUP, INC.1 year Filed as: NEWPORT GROUP, INC Service code 15 · EIN 27-2037969 | Recordkeeping | $8,102 |
Filed as: KESTRA ADVISORY SERVICES, LLC Service code 51 · EIN 35-2552359 5707 SOUTHWEST PARKWAY · AUSTIN, TX 78735 | Investment Mgmt Fees | $2,332 |
17 funds of $250K or more; 21 lines in all, holding $31.1M of the plan's $50.3M. From the 2024 filing. Recordkeeper: John G. Ullman & Associates.
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan Growth Advantage Fund JPMorgan · Mutual fund | $6.5M | 21.0% |
| Morley Stable Value Fund Principal · Stable value Stable value | $4.9M | 15.6% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $4.2M | 13.5% |
| JP Morgan US Value JPMorgan · Other | $2.9M | 9.3% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $2.7M | 8.7% |
| One Choice Portfolio: Conservative American Century · Mutual fund | $1.6M | 5.1% |
| One Choice Portfolio: Aggressive American Century · Mutual fund | $1.3M | 4.0% |
| BNY Mellon Inter Stock Index Fund BNY · Mutual fund Index | $1.2M | 3.9% |
| Plus Bond Fund Manager not matched · Mutual fund | $1.1M | 3.6% |
| One Choice Portfolio: Very Aggressive American Century · Mutual fund | $949K | 3.0% |
Covers 60,908 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.