Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 60 · EIN 04-2647786 | Sub-TA Fees | $43,105 |
MORGAN STANLEY SMITH BARNEY9 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 16 · EIN 20-8764829 | Consulting | $31,554 |
Service code 27 · EIN 61-1758632 | Advisory (Plan) | $28,000 |
13 funds of $250K or more; 27 lines in all, holding $19.9M of the plan's $21.1M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, other, 63% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Other Target-date, 9 vintages | $12.5M | 62.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.7M | 18.4% |
| FID Contrafund Fidelity (FMR) · Other Recordkeeper's own fund | $642K | 3.2% |
| FID MID CAP IDX Fidelity (FMR) · Other IndexRecordkeeper's own fund | $416K | 2.1% |
| FID Puritan Fidelity (FMR) · Other Recordkeeper's own fund | $297K | 1.5% |
| FID SM CAP IDX Fidelity (FMR) · Other IndexRecordkeeper's own fund | $269K | 1.4% |
| Victory S Estb Val I Victory Capital · Mutual fund | $227K | 1.1% |
| J H Triton N Manager not matched · Other | $222K | 1.1% |
| COL SEL LG CP VAL I3 Manager not matched · Other | $214K | 1.1% |
| Blkrk HI YLD Inst Manager not matched · Other | $182K | 0.9% |
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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.