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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $138,475 |
MORGAN STANLEY SMITH BARNEY9 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 26 · EIN 20-8764829 | Advisory (Participants) | $99,819 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $30,961 |
CROWE LLP8 years Service code 10 · EIN 35-0921680 | Accounting | $21,000 |
25 funds of $250K or more; 23 lines in all, holding $73.7M of the plan's $76.5M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: BlackRock LifePath Index, mutual fund, 59% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 10 vintages | $43.5M | 59.0% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $4.2M | 5.7% |
| Janus Henderson Forty I Janus Henderson · Mutual fund | $3.6M | 4.9% |
| Collective Trust Fund SEI Trust Company Stable Return Fund C SEI · Collective trust | $3.5M | 4.8% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $2.3M | 3.2% |
| Vanguard LifeStrategy 60/40 Fund Investor Shares Vanguard · Mutual fund | $2.3M | 3.2% |
| ClearBridge International Growth I Franklin Templeton · Other | $2.3M | 3.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.1M | 2.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.5M | 2.1% |
| Allspring Core Plus Bond Fund Class R6 Allspring · Mutual fund | $1.5M | 2.0% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedCollective Trust Fund SEI Trust Company Stable Return Fund C | $3.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
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.