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| Provider | Service type | Compensation |
|---|---|---|
MARINER LLC1 year Filed as: MWA HOLDCO, LLC Service code 15 · EIN 87-1928698 | Recordkeeping | $16,974 |
MARINER LLC3 years Filed as: MARINER WEALTH ADVISORS, LLC Service code 15 · EIN 20-4553256 | Recordkeeping | $16,889 |
ADP BROKER-DEALER11+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $16,219 |
DUFEK & COMPANY LLC11+ years Service code 15 · EIN 27-1515696 | Recordkeeping | $6,938 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $1,347 |
24 funds of $250K or more; 17 lines in all, holding $37.0M of the plan's $37.2M. From the 2025 filing. Recordkeeper: Mariner.
Target-date series: T. Rowe Price Retirement, mutual fund, 52% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 9 vintages | $19.3M | 52.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $3.9M | 10.5% |
| Fidelity OTC Portfolio Fidelity Advisor OTC Fund: Class A Fidelity (FMR) · Mutual fund Possible retail class A | $2.1M | 5.6% |
| Reliance Metlife Stable Value Fund MetLife · Stable value Stable value | $1.7M | 4.6% |
| Pgim Total Return Bond Fund Class A Prudential (PGIM) · Mutual fund Possible retail class A | $1.5M | 4.1% |
| Wasatch Core Growth Inv Mutual funds Manager not matched · Mutual fund Possible retail class A | $1.5M | 4.1% |
| JPMorgan U.S. Equity Fund Class A JPMorgan · Mutual fund Possible retail class A | $1.2M | 3.3% |
| Janus Henderson Balanced Fund Class A Janus Henderson · Mutual fund Possible retail class A | $1.1M | 3.1% |
| Fidelity Large Cap Value Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $982K | 2.7% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $757K | 2.0% |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.