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| Provider | Service type | Compensation |
|---|---|---|
DIVERSIFIED TRUST COMPANY5 years Filed as: DIVERSIFIED GLOBAL INVESTMENT Service code 27 · EIN 81-0972298 | Advisory (Plan) | $37,154 |
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 60 · EIN 04-2647786 | Sub-TA Fees | $13,586 |
11 funds of $250K or more; 21 lines in all, holding $10.5M of the plan's $15.8M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan Smartret 2030 R6 JPMorgan · Mutual fund | $2.7M | 26.0% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $1.2M | 11.5% |
| JPMorgan Smartret Inc R6 JPMorgan · Mutual fund | $993K | 9.5% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $868K | 8.3% |
| FA Stable Value Fund Manager not matched · Stable value Stable value | $693K | 6.6% |
| JPM Sm Cal Growth R6 JPMorgan · Mutual fund | $557K | 5.3% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $528K | 5.0% |
| JPMorgan Smartret 2020 R6 JPMorgan · Mutual fund | $459K | 4.4% |
| JPMorgan Smartret 2035 R6 JPMorgan · Mutual fund | $423K | 4.0% |
| JPMorgan Smartret 2025 R6 JPMorgan · Mutual fund | $361K | 3.5% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.