Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY4 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 26 · EIN 20-8764829 | Advisory (Participants) | $37,564 |
Service code 37 · EIN 04-2647786 | Loan Processing | $16,433 |
18 funds of $250K or more; 15 lines in all, holding $29.6M of the plan's $29.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: BlackRock LifePath Index, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 10 vintages | $14.9M | 50.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.3M | 11.2% |
| JPMorgan Growth Advantage Fund Class R6 JPMorgan · Mutual fund | $3.3M | 11.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.6M | 5.4% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.3M | 4.3% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $1.2M | 4.2% |
| JPMorgan Emerging Markets Equity Fund Class R6 JPMorgan · Mutual fund | $940K | 3.2% |
| Loomis Sayles Strategic Income Fund Class Y Natixis IM · Mutual fund | $525K | 1.8% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $496K | 1.7% |
| The Gabelli U.S. Treasury Money Market Fund Westwood · Money market | $491K | 1.7% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighFidelity Government Money Market Fund to The Gabelli U.S. Treasury Money Market Fund | $659K to $491K |
| DroppedNeuberger Multi-Cap Opportunities Fund Institutional Class | $469K |
| AddedT. Rowe Price U.S. Equity Research Fund | $452K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
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.