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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY11+ years Filed as: MORGAN STANLEY Service code 27 · EIN 94-1671384 | Advisory (Plan) | $93,759 |
BENESYS, INC.11+ years Filed as: BENESYS, INC Service code 10 · EIN 38-2383171 | Accounting | $62,640 |
Filed as: JOHN HANCOCK Service code 12 · EIN 01-0233346 | Investment management fees paid direc... | $58,415 |
Service code 29 · EIN 83-2893229 | Legal | $22,226 |
Service code 10 · EIN 38-2284921 | Accounting | $15,050 |
Filed as: AMERICAN GRAPHICS PRINTING Service code 36 · EIN 38-2090931 | Direct payment from the plan; Copying... | $5,803 |
Filed as: FIDELITY INVESTMENTS Service code 19 PO BOX 77001 · CINCINATI, OH 452023760 | Securities Custodian | $5,407 |
12 funds of $250K or more; 13 lines in all, holding $35.6M of the plan's $41.3M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Pioneer Bond Fund: Class Y Victory Capital · Mutual fund | $11.9M | 33.4% |
| iShares S&P Index K BlackRock · ETF Index | $5.6M | 15.6% |
| MFS Series Value Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $3.4M | 9.5% |
| Reliance New York Lifer Anchor Series 1 Class O New York Life · Insurance contract | $3.1M | 8.6% |
| Columbia Threadneedle Overseas Value Class Adv Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $2.7M | 7.5% |
| ClearBridge International Growth Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $2.3M | 6.5% |
| NEW World Fund INC Class R-5 Capital Group · Mutual fund | $2.3M | 6.5% |
| Janus Henderson Enterprise Fund Class T Janus Henderson · Mutual fund Possible retail class T | $2.0M | 5.7% |
| MID CAP Value Fund R6 Class American Century · Mutual fund | $1.1M | 3.2% |
| Invesco Small CAP Value Fund Class Y Invesco · Mutual fund | $550K | 1.5% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedInvesco Discovery Fund Class Y | $326K |
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.
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.