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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER7 years Service code 49 · EIN 22-3319984 | Other Services | $16,824 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $14,449 |
MORGAN STANLEY SMITH BARNEY4 years Filed as: MORGAN STANLEY Service code 49 1200SPINEISLANDRD · SUITE, FL 33324 | Other Services | $0 |
5 funds of $250K or more; 25 lines in all, holding $7.3M of the plan's $8.1M. From the 2024 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| Janus Hend Balanced Fund - A Janus Henderson · Mutual fund Possible retail class A | $3.0M | 41.8% |
| Columbia Dividend Income Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $903K | 12.4% |
| JPMorgan Large Cap Growth Fund Class A JPMorgan · Mutual fund Possible retail class A | $899K | 12.3% |
| BLK Health SCI Opport Port - A BlackRock · Other | $301K | 4.1% |
| Fidelity Advisor Strategic Income Fund Class A Fidelity (FMR) · Mutual fund Possible retail class A | $272K | 3.7% |
| Federated Hermes CAP Pres IP Federated Hermes · Other | $230K | 3.2% |
| Blackrock High Yield Inv A BlackRock · Mutual fund | $209K | 2.9% |
| BlackRock Tech Opps Inv A Fd BlackRock · Mutual fund | $180K | 2.5% |
| Federated MDT ALL CAP Core A Federated Hermes · Other | $155K | 2.1% |
| American Cent SM CAP VAL - A Manager not matched · Other | $151K | 2.1% |
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.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.