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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY5 years Filed as: MORGAN STANLEY Service code 50 · EIN 26-4310632 | Direct Payment | $145,259 |
Filed as: MERRILL LYNCH Service code 15 · EIN 13-5674085 | Recordkeeping | $78,133 |
BELLOWS ASSOCIATES, P.A.6 years Service code 10 · EIN 65-0804414 | Accounting | $20,000 |
QCWDR, LLP8+ years Service code 29 · EIN 45-1444874 | Legal | $6,500 |
12 funds of $250K or more; 18 lines in all, holding $59.5M of the plan's $68.2M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Ishares U.S. Aggregate Bd K Gm BlackRock · ETF Index | $11.0M | 18.5% |
| Ishares MSCI EAFE Intl Index Gm BlackRock · ETF Index | $10.7M | 18.0% |
| American Growth Fund R6 GM Capital Group · Mutual fund | $7.7M | 12.9% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $7.6M | 12.8% |
| Federated Hermes Cp Prsv Ip Gm Federated Hermes · Other | $5.4M | 9.1% |
| Franklin Sml Mid CP Gth R6 GM Franklin Templeton · Mutual fund | $4.3M | 7.2% |
| Ishares Russell Mid-Cap Index Gm BlackRock · ETF Index | $4.3M | 7.2% |
| Ishares Russell 2000 Sml-Cp Gm BlackRock · ETF Index | $3.3M | 5.5% |
| American Growth Fund R6 Capital Group · Mutual fund | $1.7M | 2.9% |
| Federated Hermes Cptl Prsv IP Federated Hermes · Collective trust | $1.4M | 2.4% |
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.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.