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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY3 years Filed as: MORGAN STANLEY GLOBAL Service code 27 1300 THAMES STREET WHARF · BALTIMORE, MD 21231 | Advisory (Plan) | $31,971 |
THE VANGUARD GROUP, INC.8 years Service code 15 · EIN 23-1945930 | Recordkeeping | $15,399 |
18 funds of $250K or more; 16 lines in all, holding $23.9M of the plan's $24.2M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 62% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $14.7M | 61.6% |
| Par, or Maturity Value Cost Value Mutual Funds Fidelity Fidelity (FMR) · Mutual fund | $4.8M | 20.0% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $932K | 3.9% |
| Principal Cap App Inst Fund Principal · Mutual fund | $898K | 3.8% |
| Dodge & Cox International Stock Fund Class I Dodge & Cox · Mutual fund | $501K | 2.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $365K | 1.5% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $349K | 1.5% |
| BlackRock Advantage Small Cap Core Fund Institutional Shares BlackRock · Mutual fund | $295K | 1.2% |
| JP Morgan Mid-Cap JPMorgan · Mutual fund | $279K | 1.2% |
| Morley Stable Value Fund Fee Class 125 Principal · Stable value Stable value | $255K | 1.1% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedPar, or Maturity Value Cost Value Mutual Funds Fidelity | $4.8M |
| Droppedor Similar Party Par or Maturity Value | $3.3M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.