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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY GLOBAL BANKING Service code 16 · EIN 26-4310632 | Consulting | $94,477 |
TRANSAMERICA RETIREMENT SOLUTIONS11+ years Service code 12 · EIN 13-3689044 | Participant loan processing; Investme... | $61,051 |
MAULDIN & JENKINS7 years Filed as: MAULDIN & JENKINS, LLC Service code 10 · EIN 58-0692043 | Accounting | $15,500 |
NATIONAL FINANCIAL SERVICES11+ years Service code 33 · EIN 04-3523567 | Securities brokerage commissions and ... | $0 |
27 funds of $250K or more; 21 lines in all, holding $88.4M of the plan's $88.4M. From the 2025 filing. Recordkeeper: Transamerica (Aegon).
Target-date series: T. Rowe Price Retirement, collective trust, 29% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 13 vintages | $25.4M | 28.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $15.7M | 17.8% |
| Blackrock Equity Dividend Fund BlackRock · Mutual fund | $8.1M | 9.1% |
| ClearBridge Large Cap Growth CIF R2 Franklin Templeton · Collective trust | $7.8M | 8.8% |
| Transamerica Guaranteed Inv Option Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $5.8M | 6.5% |
| Janus Henderson Enterprise MS Janus Henderson · Collective trust | $4.5M | 5.1% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $3.5M | 4.0% |
| Federated Hermes Total Return Bond Collective Investment Fund Class MS Federated Hermes · Collective trust | $3.4M | 3.9% |
| Schroder International Alpha Trust Class H1 Manager not matched · Collective trust | $2.9M | 3.2% |
| State Street Global All Cap Ex US Index Class II State Street (SSgA) · Collective trust Index | $1.8M | 2.1% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedCongress Mid Cap Growth | $4.8M |
| AddedJanus Henderson Enterprise MS | $4.5M |
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.
The auditor signed off without reservation. This is the cleanest opinion.