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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.11+ years Filed as: WELLS FARGO ADVISORS LLC Service code 19 · EIN 34-1542819 | Securities Custodian | $610,512 |
Service code 13 · EIN 99-0940151 | Contract Administrator | $75,000 |
SMITH, GAMBRELL & RUSSELL, LLP11+ years Service code 29 · EIN 58-0967450 | Legal | $53,352 |
SAWGRASS ASSET MANAGEMENT11+ years Filed as: SAWGRASS ASSET MANAGEMENT LLC Service code 51 · EIN 59-3488505 | Investment Mgmt Fees | $43,878 |
LEGACY PROFESSIONALS LLP10+ years Service code 10 · EIN 32-0043599 | Accounting | $31,596 |
TOP DRAWER, INC.2 years Filed as: TOP DRAWER, INC Service code 49 · EIN 59-1550960 | Other Services | $5,085 |
43 funds of $250K or more; 112 lines in all, holding $127M of the plan's $146M. From the 2025 filing. Recordkeeper: MY Benefits Administrator.
| Fund | Dollars | % of funds% |
|---|---|---|
| Accrued interest on purchases Manager not matched · Other | $31.5M | 24.8% |
| Additional information This Period Manager not matched · Other | $24.2M | 19.1% |
| Additional information Accrued interest on sales Manager not matched · Other | $13.0M | 10.3% |
| Acquired L Manager not matched · Other | $8.7M | 6.9% |
| Preferred Stocks Victory Victory Capital · Mutual fund | $7.6M | 6.0% |
| Cap Securities Manager not matched · Other | $7.3M | 5.7% |
| Moody A2 , S&P A Manager not matched · Other | $6.0M | 4.7% |
| DEC Factor 0.93743219 100.89 Manager not matched · Other | $1.7M | 1.3% |
| DEC Factor 0.08442865 106.60 Manager not matched · Other | $1.6M | 1.3% |
| DEC Factor 0.00934924 101.39 Manager not matched · Other | $1.2M | 1.0% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedPreferred Stocks Victory | $7.6M |
| DroppedGS Fsq Government Instl Class Money Market Fund | $3.4M |
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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.