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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES & ASSOCIATES, INC. Service code 26 · EIN 59-1199408 PO BOX 23641 · ST. PETERSBURG, FL 33742 | Advisory (Participants) | $109,127 |
PAYCHEX, INC.4 years Service code 15 · EIN 16-1124166 911 PANORAMA TRAIL S · ROCHESTER, NY 14625 | Recordkeeping | $19,749 |
11 funds of $250K or more; 31 lines in all, holding $8.1M of the plan's $8.2M. From the 2025 filing. Recordkeeper: Paychex.
| Fund | Dollars | % of funds% |
|---|---|---|
| Money Market Fund Vanguard Vanguard · Money market | $1.4M | 16.8% |
| Current Common Collective Trust Funds Manager not matched · Collective trust | $1.3M | 15.8% |
| Great Gray MyWayRetirement Index 2060 Fund Manager not matched · Mutual fund Index | $963K | 11.8% |
| Great Gray MyWayRetirement Large Cap Growth Fund Manager not matched · Mutual fund | $724K | 8.9% |
| Great Gray MyWayRetirement Intl Growth Fund Manager not matched · Mutual fund | $386K | 4.7% |
| Blackrock Mid-Cap Equity Index Fund BlackRock · Mutual fund Index | $383K | 4.7% |
| Great Gray MyWayRetirement Mid Cap Growth Fund Manager not matched · Mutual fund | $349K | 4.3% |
| BlackRock EAFE Equity Index Fund BlackRock · Mutual fund Index | $315K | 3.9% |
| Great Gray MyWayRetirement Emerging Markets Fund Manager not matched · Mutual fund | $278K | 3.4% |
| Great Gray MyWayRetirement Index 2055 Fund Manager not matched · Mutual fund Index | $271K | 3.3% |
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.)
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.