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| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC11+ years Filed as: UBS FINANCIAL SERVICES Service code 26 · EIN 13-2638166 1285 AVENUE OF THE AMERICAS · NEW YORK, NY 100196028 | Advisory (Participants) | $153,714 |
RPG CONSULTANTS11+ years Service code 15 · EIN 13-4077182 1245 HEWLETT PLAZA · HEWLETT, NY 11557 | Recordkeeping | $76,576 |
Filed as: MATRIX TRUST COMPANY Service code 18 · EIN 75-3182674 717 17TH STREET · DENVER, CO 80202 | Custodial (securities); Custodial (ot... | $40,990 |
5 funds hold $121M of the plan's $119M. From the 2025 filing. Recordkeeper: RPG Consultants.
| Fund | Dollars | % of funds% |
|---|---|---|
| Investments Manager not matched · Other | $91.9M | 76.2% |
| Additions to net assets attributed to: Investment income: Net appreciation in fair value of investments Manager not matched · Other | $15.3M | 12.7% |
| Employer's contribution receivable Manager not matched · Other | $5.9M | 4.9% |
| Contributions: Participants Manager not matched · Other | $4.9M | 4.1% |
| Interest and dividends Manager not matched · Other | $2.6M | 2.2% |
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.