Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MMA SECURITIES LLC5 years Filed as: MMA SECURITIES, LLC Service code 15 · EIN 22-3570392 | Recordkeeping | $65,310 |
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $39,858 |
MORISON COGEN LLP10+ years Service code 15 · EIN 23-1406493 | Recordkeeping | $13,300 |
10 funds of $250K or more; 18 lines in all, holding $10.5M of the plan's $10.9M. From the 2024 filing. Recordkeeper: MMA Securities.
Target-date series: Vanguard Target Retirement, mutual fund, 76% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $8.0M | 76.2% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $612K | 5.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $590K | 5.6% |
| Fidelity Small Cap Growth K6 Fund Fidelity (FMR) · Mutual fund | $188K | 1.8% |
| Collective investment trust Metlife Rel Stable Value O MetLife · Stable value Stable value | $171K | 1.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $168K | 1.6% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $148K | 1.4% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $142K | 1.4% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $81K | 0.8% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $77K | 0.7% |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.