Filings through .
Filed April 29, 2022 (most recent of 2 filings on file)
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY5 years Service code 15 · EIN 20-8764829 | Recordkeeping | $118,251 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $73,145 |
21 funds of $250K or more; 13 lines in all, holding $49.7M of the plan's $50.5M. From the 2025 filing. Recordkeeper: Morgan Stanley.
Target-date series: American Funds Target Date, mutual fund, 53% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $26.5M | 53.3% |
| JPMorgan Growth Advantage Fund Class A JPMorgan · Mutual fund Possible retail class A | $5.5M | 11.0% |
| NEW Perspective Fund Class A Capital Group · Mutual fund Possible retail class A | $4.2M | 8.5% |
| Vanguard 500 Index Fund Vanguard · Mutual fund IndexPossible retail class A | $4.1M | 8.3% |
| THE Hartford Checks AND Balances Fund Class A Hartford Funds · Mutual fund Possible retail class A | $2.4M | 4.9% |
| Vanguard Mid Cap Index Vanguard · Mutual fund IndexPossible retail class A | $2.2M | 4.3% |
| American Funds Global Balanced Fund Class A Capital Group · Mutual fund Possible retail class A | $1.5M | 3.0% |
| JP Morgan US Gov Money Market Fund JPMorgan · Money market | $1.3M | 2.6% |
| U.S. Government Securities Fund Class A Capital Group · Mutual fund Possible retail class A | $692K | 1.4% |
| Vanguard Small Cap Index Vanguard · Mutual fund IndexPossible retail class A | $486K | 1.0% |
No lineup changes between the 2024 and 2025 filings.
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.
Employer contribution per participant is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.