Filings through .
Filed November 17, 2017 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
NFP RETIREMENT INC5 years Service code 27 · EIN 13-2624428 | Advisory (Plan) | $138,304 |
JPMORGAN INVEST HOLDINGS LLC9 years Service code 64 · EIN 13-2624428 | Recordkeeping Fees | $1,032 |
19 funds of $250K or more; 18 lines in all, holding $29.7M of the plan's $29.9M. From the 2024 filing. Recordkeeper: Not identified.
Target-date series: JPMorgan SmartRetirement, mutual fund, 46% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 8 vintages | $13.6M | 45.9% |
| Rate of Interest, (e) Manager not matched · Other | $4.2M | 14.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.2M | 10.9% |
| Great Gray Large Cap Growth Fund Great Gray · Collective trust | $2.5M | 8.5% |
| JPMorgan U.S. Government Money Market Fund JPMorgan · Money market | $1.5M | 5.0% |
| Great Gray Small Cap Growth CIT Great Gray · Collective trust | $928K | 3.1% |
| American Intermediate Bond Fund of America Capital Group · Mutual fund | $852K | 2.9% |
| American Funds American Balanced Fund Capital Group · Mutual fund | $690K | 2.3% |
| The Bond Fund of America Capital Group · Mutual fund | $480K | 1.6% |
| Great Gray Trust EuroPacific Growth Capital Group · Collective trust | $469K | 1.6% |
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.
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.