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| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC7+ years Service code 27 · EIN 13-2638166 | Advisory (Plan) | $65,234 |
Service code 60 · EIN 04-2647786 | Sub-TA Fees | -$102,232 |
26 funds of $250K or more; 20 lines in all, holding $76.7M of the plan's $77.0M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 30% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $23.1M | 30.1% |
| JPMorgan Large Cap Growth Fund Class I JPMorgan · Mutual fund | $12.5M | 16.3% |
| Eaton Vance Floating-Rate Advantage Fund Class I Morgan Stanley · Mutual fund | $11.1M | 14.5% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $5.5M | 7.2% |
| Blackrock MID CAP Growth Equity Portfolio Institutional BlackRock · Mutual fund | $5.3M | 6.9% |
| Fidelity Advisor Stable Value Portfolio Class I Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $2.5M | 3.3% |
| JPMorgan Large Cap Value Fund Class R5 JPMorgan · Mutual fund | $2.3M | 3.1% |
| Fidelity Advisor Capital & Income Fund Class I Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $2.2M | 2.8% |
| Victory Sycamore Established Value Fund Class I Victory Capital · Mutual fund | $2.1M | 2.7% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $2.0M | 2.7% |
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.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.