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| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC4 years Service code 99 · EIN 13-2638166 | Other Fees | $34,071 |
BARNES DENNIG2 years Service code 99 · EIN 31-1119890 | Other Fees | $8,500 |
Filed as: LATITUDE SERVICE COMPANY, INC. Service code 99 · EIN 82-1371994 | Other Fees | $7,445 |
VOYA FINANCIAL ADVISORS INC4 years Filed as: VOYA RETIREMENT INSURANCE AND ANNUI Service code 26 | Advisory (Participants) | $0 |
19 funds of $250K or more; 17 lines in all, holding $39.0M of the plan's $40.2M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: American Funds Target Date, other, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Separate account Target-date, 11 vintages | $10.3M | 26.4% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Separate account | $6.0M | 15.3% |
| iShares S&P 500 Index Fund K BlackRock · Separate account Index | $4.9M | 12.6% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Separate account | $4.8M | 12.2% |
| Victory Sycmr Established Value R6 Victory Capital · Separate account | $4.4M | 11.4% |
| JPMorgan Core Plus Bond Fund Class R6 JPMorgan · Separate account | $2.9M | 7.4% |
| Smallcap World Fund INC Class R-6 Capital Group · Separate account | $1.3M | 3.4% |
| Victory Syemr Sm Comp Opporty R6 Victory Capital · Separate account | $1.1M | 2.8% |
| iShares MSCI EAFE Inti Index Fund K BlackRock · Separate account Index | $896K | 2.3% |
| Hartford Intl Opport Fd R6 Hartford Funds · Separate account | $896K | 2.3% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighMFS Value Fund R6 to Putnam Large CAP Value Fund Class R6 | $5.7M to $6.0M |
| AddedJPMorgan Large Cap Growth Fund Class R6 | $4.8M |
| DroppedJanus Hndrsn Forty Fund N | $4.5M |
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 71,097 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.