Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY2 years Service code 15 · EIN 20-8764829 | Recordkeeping | $29,872 |
ADP BROKER-DEALER2 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $25,283 |
9 funds of $250K or more; 18 lines in all, holding $10.7M of the plan's $10.7M. From the 2025 filing. Recordkeeper: Morgan Stanley.
Target-date series: American Funds Target Date, mutual fund, 74% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $7.9M | 74.1% |
| Value (e) Mutual Funds: American Fund Manager not matched · Mutual fund | $1.3M | 11.8% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $1.0M | 9.4% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund Index | $108K | 1.0% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $101K | 0.9% |
| Mid Cap Value Fund R Class American Century · Mutual fund | $71K | 0.7% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $52K | 0.5% |
| JPMorgan Equity Income Fund R JPMorgan · Mutual fund | $33K | 0.3% |
| American Beacon Small Cap Value Fund R6 Class American Beacon (Resolute) · Mutual fund | $32K | 0.3% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $25K | 0.2% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.