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| Provider | Service type | Compensation |
|---|---|---|
JPMORGAN INVEST HOLDINGS LLC4 years Service code 64 · EIN 13-2624428 | Recordkeeping Fees | $10,879 |
11 funds of $250K or more; 18 lines in all, holding $7.7M of the plan's $7.9M. From the 2025 filing. Recordkeeper: JPMorgan.
Target-date series: JPMorgan SmartRetirement, mutual fund, 60% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 9 vintagesRecordkeeper's own fund | $4.6M | 59.7% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $948K | 12.2% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund Index | $720K | 9.3% |
| Column B Column C Column D Column E of similar entity Manager not matched · Other | $615K | 7.9% |
| U.S. Targeted Value Portfolio Dimensional · Mutual fund | $266K | 3.4% |
| JP Morgan Stable Asset Income Fund JPMorgan · Stable value Stable valueRecordkeeper's own fund | $259K | 3.3% |
| MFS Growth Fund MFS (Sun Life) · Mutual fund | $60K | 0.8% |
| Vanguard High-Yield Corporate Fund Vanguard · Mutual fund | $53K | 0.7% |
| Washington Mutual Investors Fund Capital Group · Mutual fund | $37K | 0.5% |
| Allspring Special Mid Cap Value Fund Allspring · Mutual fund | $34K | 0.4% |
No lineup changes between the 2024 and 2025 filings.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.