Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC11+ years Filed as: UBS FINANCIAL SERVICES Service code 15 1 NORTH WACKER DR · CHICAGO, IL 60606 | Recordkeeping | $39,996 |
Filed as: ONEAMERICA RETIREMENT SERVICES Service code 15 · EIN 46-5378846 | Recordkeeping | $39,819 |
BAKER TILLY US, LLP5 years Service code 10 · EIN 39-0859910 | Accounting | $17,010 |
Filed as: VOYA RETIREMENT INSURANCE & ANNUITY Service code 64 · EIN 71-0294708 | Recordkeeping Fees | $14,888 |
Filed as: MSCS FS DIV OF BROADRIDGE BPO, LLC Service code 59 | Shareholder Servicing | $20 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
MATRRIS TRUST COMPANY1 year Service code 19 | Securities Custodian | $0 |
Filed as: MSCS FS DIV OF BROADRIDGE BPO, LLP Service code 59 · EIN 33-1151291 | Shareholder Servicing | $0 |
20 funds of $250K or more; 21 lines in all, holding $85.2M of the plan's $86.9M. From the 2025 filing. Recordkeeper: UBS Financial Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Value Fund, Inc. T. Rowe Price · Mutual fund | $12.5M | 14.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $11.4M | 13.4% |
| Eupac Fund Capital Group · Mutual fund | $10.2M | 11.9% |
| Fidelity Advisor Equity Growth Fund Fidelity (FMR) · Mutual fund | $8.7M | 10.2% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $7.9M | 9.2% |
| Vanguard Intermediate Term Investment Vanguard · Mutual fund | $4.3M | 5.0% |
| Treasury Fund Admiral Shares American Century Investments American Century Mid Cap Value American Century · Mutual fund | $4.1M | 4.9% |
| Fund Class R6 Vanguard Vanguard · Mutual fund | $3.4M | 4.0% |
| Vanguard Emerging Markets Stock Index Fund Vanguard · Mutual fund | $3.3M | 3.9% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $2.8M | 3.3% |
Added 3 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedTreasury Fund Admiral Shares American Century Investments American Century Mid Cap Value | $4.1M |
| AddedVanguard Emerging Markets Stock Index Fund | $3.3M |
| DroppedVanguard Index Admiral | $2.7M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.