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| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC2 years Filed as: UBS - RETIREMENT PLAN CONSULTING Service code 26 GL YY 7144200129 · NASHVILLE, TN 37238 | Advisory (Participants) | $36,899 |
PAYCHEX, INC.7 years Service code 15 · EIN 16-1124166 911 PANORAMA TRAIL S · ROCHESTER, NY 14625 | Recordkeeping | $30,253 |
Service code 13 · EIN 47-1637791 1373 VETERANS HIGHWAY · HAUPPAUGE, NY 11788 | Contract Administrator | $7,035 |
11 funds of $250K or more; 26 lines in all, holding $15.4M of the plan's $14.4M. From the 2025 filing. Recordkeeper: Paychex.
Target-date series: Nuveen Lifecycle, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle TIAA (Nuveen) · Mutual fund Target-date, 11 vintages | $10.4M | 67.7% |
| Vanguard Balanced Index Admi Vanguard · Mutual fund Index | $2.6M | 17.0% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $434K | 2.8% |
| Vanguard Val Index Adml Vanguard · Mutual fund Index | $349K | 2.3% |
| Nuveen Large Cap Growth Index Fund Class R6 TIAA (Nuveen) · Mutual fund Index | $241K | 1.6% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $175K | 1.1% |
| International Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $123K | 0.8% |
| U.S. Large Company Portfolio Dimensional · Mutual fund | $107K | 0.7% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $100K | 0.7% |
| Vanguard High-Yield Corporate Fund Admiral Shares Vanguard · Mutual fund | $89K | 0.6% |
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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.