Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY Service code 27 1585 BROADWAY · NEW YORK, NY 10036 | Advisory (Plan) | $41,567 |
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 · EIN 84-1455663 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $20,517 |
PENTEGRA SERVICES, INC.5 years Filed as: PENTEGRA SERVICES, INC Service code 13 · EIN 13-3745616 701 WESTCHESTER AVE · WHITE PLAINS, NY 10604 | Contract Administrator | $12,744 |
13 funds of $250K or more; 15 lines in all, holding $24.2M of the plan's $24.4M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: SSgA Target Retirement, mutual fund, 48% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| SSgA Target Retirement State Street (SSgA) · Mutual fund Target-date, 9 vintages | $10.4M | 43.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $8.9M | 37.0% |
| Pioneer Fundamental Growth Victory Capital · Other | $1.7M | 7.1% |
| SSgA Target Retirement State Street (SSgA) · Collective trust Target-date, 1 vintage | $1.1M | 4.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $753K | 3.1% |
| MetLife Stable Value Fund MetLife · Insurance contract | $320K | 1.3% |
| State Street International Index Fund State Street (SSgA) · Mutual fund Index | $301K | 1.2% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $183K | 0.8% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $176K | 0.7% |
| JPMorgan U.S. Value Fund Class R6 JPMorgan · Mutual fund | $133K | 0.6% |
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 61,314 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.)
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.