Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
BENECO SYSTEMS, LLC10+ years Service code 15 · EIN 41-2046279 | Recordkeeping | $130,025 |
FARBER HASS HURLEY LLP11+ years Service code 10 · EIN 20-4207759 | Accounting | $14,000 |
8 funds of $250K or more; 21 lines in all, holding $27.4M of the plan's $28.5M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Flexpath Index+ Moderate 2045 Fund Manager not matched · Mutual fund Index | $8.2M | 30.1% |
| Great Gray FlexPATH Index Moderate Retirement Manager not matched · Mutual fund Index | $6.1M | 22.2% |
| Great Gray Flexpath Index+ Moderate 2035 Fund Manager not matched · Mutual fund Index | $4.7M | 17.1% |
| Great Gray Flexpath Index+ Moderate 2055 Fund Manager not matched · Mutual fund Index | $3.5M | 12.7% |
| Great Gray FlexPath Index Conservative Retirement N/R Manager not matched · Mutual fund Index | $2.4M | 8.6% |
| Large Cap Growth Fund II Manager not matched · Mutual fund | $965K | 3.5% |
| Great Gray Flexpath Index Aggressive 2055 Fund Manager not matched · Mutual fund Index | $426K | 1.6% |
| BlackRock Equity Index Fund BlackRock · Mutual fund Index | $413K | 1.5% |
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $226K | 0.8% |
| Great Gray Flexpath Index Aggressive 2035 Fund Manager not matched · Mutual fund Index | $190K | 0.7% |
Added 3 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedGreat Gray FlexPATH Index Moderate Retirement | $6.1M |
| DroppedMid Atlantic Trust Company | $5.6M |
| AddedGreat Gray FlexPath Index Conservative Retirement N/R | $2.4M |
Stable value and insurance contract lines, renames and class changes are not counted.
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.