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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES Service code 15 · EIN 59-1237041 | Recordkeeping | $55,003 |
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $39,606 |
10 funds of $250K or more; 32 lines in all, holding $14.8M of the plan's $14.8M. From the 2024 filing. Recordkeeper: Raymond James Financial Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| Column A Column B Manager not matched · Other | $4.8M | 32.1% |
| MyWayRet Index 2035 Fund Manager not matched · Collective trust Index | $1.9M | 12.9% |
| MyWayRet Index 2045 Fund Manager not matched · Collective trust Index | $1.5M | 10.3% |
| MyWayRet Index 2055 Fund Manager not matched · Collective trust Index | $1.3M | 9.0% |
| MyWayRet Index 2030 Fund Manager not matched · Collective trust Index | $1.3M | 8.8% |
| MyWayRet Index 2050 Fund Manager not matched · Collective trust Index | $1.2M | 8.2% |
| MyWayRet Index 2040 Fund Manager not matched · Collective trust Index | $865K | 5.8% |
| Blackrock Equity Index Fund BlackRock · Collective trust Index | $564K | 3.8% |
| MyWayRet Index 2060 Fund Manager not matched · Collective trust Index | $373K | 2.5% |
| Blackrock Russell 2000 Index BlackRock · Collective trust Index | $250K | 1.7% |
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.)
The auditor signed off without reservation. This is the cleanest opinion.