Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY11+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 26 · EIN 20-8764829 | Advisory (Participants) | $143,743 |
Service code 37 · EIN 04-2647786 | Loan Processing | $92,117 |
29 funds of $250K or more; 22 lines in all, holding $117M of the plan's $119M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $59.2M | 50.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $17.0M | 14.5% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $10.7M | 9.2% |
| Washington Mutual Investors Fund Capital Group · Mutual fund | $4.6M | 3.9% |
| New Perspective Fund Capital Group · Mutual fund | $4.4M | 3.7% |
| PIMCO Income Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $3.2M | 2.8% |
| Investment Contract-Stable Value Account Lincoln National Life Insurance Company Lincoln Financial · Insurance contract | $2.4M | 2.1% |
| Artisan Mid Cap Inst Artisan Partners · Other | $2.3M | 2.0% |
| Small Cap Core Manager not matched · Other | $2.1M | 1.8% |
| JPMorgan U.S. Equity Fund JPMorgan · Mutual fund | $2.0M | 1.7% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedGoldman Sachs Small Cap Core | $2.5M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.