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| Provider | Service type | Compensation |
|---|---|---|
JPMORGAN INVEST HOLDINGS LLC3 years Service code 64 · EIN 13-2624428 | Recordkeeping Fees | $35,643 |
7 funds of $250K or more; 19 lines in all, holding $7.6M of the plan's $5.4M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: JPMorgan SmartRetirement, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 9 vintages | $6.0M | 78.8% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $797K | 10.5% |
| Vanguard High-Yield Corporate Fund Vanguard · Mutual fund | $139K | 1.8% |
| MFS Growth Fund MFS (Sun Life) · Mutual fund | $114K | 1.5% |
| JPMorgan Mid Cap Growth Fund JPMorgan · Mutual fund | $108K | 1.4% |
| American Balanced Fund Capital Group · Mutual fund | $97K | 1.3% |
| JP Morgan Stable Asset Income Fund JPMorgan · Stable value Stable value | $86K | 1.1% |
| Vanguard Explorer Fund Vanguard · Mutual fund | $80K | 1.0% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund Index | $61K | 0.8% |
| U.S. Targeted Value Portfolio - Institutional Class Dimensional · Mutual fund | $53K | 0.7% |
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.
Participant contribution per participant 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.