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| Provider | Service type | Compensation |
|---|---|---|
BAKER TILLY US, LLP1 year Filed as: BAKER TILLY US LLP. Service code 10 · EIN 30-1413443 | Accounting | $23,363 |
THE VANGUARD GROUP, INC.6 years Service code 15 · EIN 23-1945930 | Recordkeeping | $22,316 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: MORGAN STANLEY GLOBAL Service code 27 1300 THAMES STREET WHARF · BALTIMORE, MD 21231 | Advisory (Plan) | $21,370 |
9 funds of $250K or more; 11 lines in all, holding $9.1M of the plan's $9.3M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 75% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $6.8M | 75.1% |
| Borrower, Lessor or Maturity Date, Rate of Interest Manager not matched · Mutual fund | $1.9M | 21.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $132K | 1.4% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $65K | 0.7% |
| GQG Partners Emerging Mkts Eq Instl N/R GQG Partners · Other | $56K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $42K | 0.5% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers · Mutual fund | $23K | 0.2% |
| Fidelity Blue Chip Growth Fund Fidelity (FMR) · Mutual fund | $10K | 0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $9K | <0.1% |
| Dodge & Cox Income Fund Class I Dodge & Cox · Mutual fund | $2K | <0.1% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedBorrower, Lessor or Maturity Date, Rate of Interest | $1.9M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
The auditor signed off without reservation. This is the cleanest opinion.