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| Provider | Service type | Compensation |
|---|---|---|
Filed as: VRIAC Service code 64 · EIN 71-0294708 PO BOX 990067 · HARTFORD, CT 061990067 | Recordkeeping Fees | $67,266 |
MORGAN STANLEY SMITH BARNEY4+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 99 · EIN 20-8764829 | Other Fees | $25,651 |
RETIREMENT SOLUTIONS SPECIALISTS4+ years Service code 49 · EIN 27-0293282 PO BOX 601070 · JACKSONVILLE, FL 32260 | Other Services | $24,326 |
15 funds of $250K or more; 32 lines in all, holding $31.0M of the plan's $31.0M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| Common / Collective Trusts Great Gray Trust Company Manager not matched · Collective trust | $7.4M | 23.9% |
| Great Gray MyCompass Ind Agg 2035 Fd R6 Manager not matched · Mutual fund | $6.3M | 20.2% |
| Great Gray MyCompass Ind Agg Ret Fd R6 Manager not matched · Mutual fund | $6.0M | 19.2% |
| Great Gray MyCompass Ind Agg 2055 Fd R6 Manager not matched · Mutual fund | $2.9M | 9.3% |
| Vanguard Vangd U.S. Growth Fund Vanguard · Mutual fund | $1.9M | 6.0% |
| Fidelity Til Mkt Id Fd Fidelity (FMR) · Mutual fund | $1.2M | 3.8% |
| Amer Fnds New Perspective R6 Capital Group · Mutual fund | $600K | 1.9% |
| American Amer Fnds Wash Mutual Inv R6 Capital Group · Mutual fund | $449K | 1.4% |
| Vanguard Vangd Em Mkts Stk Ind Fd Adm Vanguard · Mutual fund | $398K | 1.3% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $382K | 1.2% |
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.
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.