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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES Service code 15 · EIN 59-1237041 | Recordkeeping | $49,593 |
ADP BROKER-DEALER3 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $45,004 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB & CO, INC. Service code 33 · EIN 94-1737782 | Securities brokerage; Shareholder ser... | $313 |
9 funds of $250K or more; 30 lines in all, holding $17.7M of the plan's $33.2M. From the 2025 filing. Recordkeeper: Raymond James Financial Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| Mywayretirement Index 2040 R Manager not matched · Mutual fund Index | $3.3M | 18.5% |
| Mywayretirement Index 2055 R Manager not matched · Mutual fund Index | $2.9M | 16.4% |
| Mywayretirement Index 2030 R Manager not matched · Mutual fund Index | $2.8M | 15.8% |
| Mywayretirement Index 2035 R Manager not matched · Mutual fund Index | $2.7M | 15.1% |
| Mywayretirement Index 2060 R Manager not matched · Mutual fund Index | $2.2M | 12.3% |
| Mywayretirement IDX RET R Manager not matched · Other Index | $1.0M | 5.7% |
| Mywayretirement SM CAP GR R Manager not matched · Other | $393K | 2.2% |
| Mywayretirement Large CAP GR R Manager not matched · Other | $381K | 2.2% |
| Mywayretirement Core BD R Manager not matched · Collective trust | $354K | 2.0% |
| Mywayretirement Large CP Val R Manager not matched · Collective trust | $233K | 1.3% |
Dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedBlackRock Equity Index 1 | $514K |
| DroppedMywayretirement SM Cap GR R | $430K |
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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.