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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY5 years Filed as: MORGAN STANLEY Service code 27 · EIN 24-4310632 | Advisory (Plan) | $64,137 |
Service code 15 · EIN 13-3689044 | Recordkeeping | $26,102 |
THE BENEFIT PRACTICE8 years Service code 15 · EIN 13-4144565 | Recordkeeping | $20,944 |
PKF O'CONNOR DAVIES, LLP4 years Filed as: PKF O'CONNER Service code 10 · EIN 27-1728945 | Accounting | $19,665 |
Service code 14 · EIN 47-2079321 | Plan Administrator | $4,212 |
4 funds of $250K or more; 5 lines in all, holding $47.8M of the plan's $48.3M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Assets: Investments, at fair value Manager not matched · Mutual fund | $38.6M | 80.7% |
| Additions Investment Income Net appreciation in value of investments Manager not matched · Other | $4.8M | 10.1% |
| Common Collective Trusts Manager not matched · Collective trust | $3.0M | 6.2% |
| Employer contributions Manager not matched · Other | $1.3M | 2.8% |
| Participant contributions Manager not matched · Other | $125K | 0.3% |
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).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.