Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY5 years Service code 15 · EIN 20-8764829 | Recordkeeping | $48,410 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $4,735 |
ADP BROKER-DEALER9 years Service code 49 · EIN 22-3319984 | Other Services | $0 |
18 funds of $250K or more; 13 lines in all, holding $30.9M of the plan's $31.1M. From the 2025 filing. Recordkeeper: Morgan Stanley.
Target-date series: T. Rowe Price Retirement, mutual fund, 25% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $7.7M | 25.0% |
| State St S&P 500 Index Viii Manager not matched · Collective trust Index | $6.3M | 20.6% |
| Amer Fnd Gr Fnd Of America-R4 Manager not matched · Mutual fund | $3.8M | 12.2% |
| Janus Henderson Enterprise Fund Class T Janus Henderson · Mutual fund Possible retail class T | $2.5M | 8.1% |
| investment including maturity date, rate of Putnam Stable Value Fund 75 Franklin Templeton · Stable value Stable value | $2.3M | 7.4% |
| American Funds Amer Bal - R4 Capital Group · Mutual fund | $1.6M | 5.2% |
| T. Rowe Price Retire Bal Adv T. Rowe Price · Mutual fund | $1.4M | 4.5% |
| Lazard International Equity Portfolio Institutional Shares Lazard · Mutual fund | $1.3M | 4.3% |
| Hartford Scg Hls IB Hartford Funds · Mutual fund | $1.2M | 3.7% |
| Royce SmCap Total Return Inv Franklin Templeton · Mutual fund | $910K | 2.9% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedRowe Price Retire Adv (mutual fund) | $766K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 2 renames.
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.