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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY4 years Filed as: MORGAN STANLEY Service code 27 1585 BROADWAY · NEW YORK, NY 10036 | Advisory (Plan) | $34,748 |
AMERICAN FUNDS4 years Filed as: CAPITAL GROUP RETIREMENT PLAN SVCS Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618 | Recordkeeping Fees | $16,708 |
VOYA FINANCIAL ADVISORS INC3 years Filed as: RETIREMENT MANAGEMENT SERVICES, LLC Service code 13 905 LILY CREEK ROAD · LOUISVILLE, KY 40243 | Contract Administrator | $9,623 |
16 funds of $250K or more; 24 lines in all, holding $12.8M of the plan's $13.2M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 35% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $4.5M | 35.5% |
| Franklin Growth Opportunities Fund Class R6 Franklin Templeton · Mutual fund | $2.2M | 17.3% |
| THE Hartford Dividend AND Growth Fund Class R6 Hartford Funds · Mutual fund | $915K | 7.2% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $889K | 7.0% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund Recordkeeper's own fund | $519K | 4.1% |
| American Funds U.S. Government Money Market Fund Class R-6 Capital Group · Money market Recordkeeper's own fund | $515K | 4.0% |
| Invesco Global Fund Class R6 Invesco · Mutual fund | $481K | 3.8% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $463K | 3.6% |
| Allspring Core Plus Bond Fund Class R6 Allspring · Mutual fund | $344K | 2.7% |
| American Funds Capital Group · Mutual fund Recordkeeper's own fund | $328K | 2.6% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Funds Strategic Bond Fund Class R-6 | $396K |
| AddedAllspring Core Plus Bond Fund Class R6 | $344K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.