Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
OSAIC WEALTH INC2 years Service code 27 · EIN 93-0987232 | Advisory (Plan) | $78,413 |
Service code 37 · EIN 04-2647786 | Loan Processing | $35,371 |
11 funds of $250K or more; 23 lines in all, holding $17.5M of the plan's $17.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: JPMorgan SmartRetirement Blend, mutual fund, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement Blend JPMorgan · Mutual fund Target-date, 10 vintages | $10.7M | 60.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $3.2M | 18.3% |
| Fidelity Nasdaq Composite Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $1.2M | 6.6% |
| JPMorgan Large Cap Growth Fund II Fee Class R1 a JPMorgan · Mutual fund Possible retail class R1 | $618K | 3.5% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $288K | 1.6% |
| Great Gray Stable Value Fund Fee Class R1 Manager not matched · Insurance contract | $216K | 1.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $209K | 1.2% |
| Pgim High Yield Fund Class R6 Prudential (PGIM) · Mutual fund Possible retail class A | $180K | 1.0% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $152K | 0.9% |
| JPMorgan Large Cap Value Fund III Fee Class R1 a JPMorgan · Mutual fund Possible retail class R1 | $147K | 0.8% |
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 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.)
The auditor signed off without reservation. This is the cleanest opinion.