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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY5 years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 26 · EIN 20-8764829 | Advisory (Participants) | $24,665 |
Service code 37 · EIN 04-2647786 | Loan Processing | $15,769 |
9 funds of $250K or more; 19 lines in all, holding $8.6M of the plan's $8.8M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $6.8M | 78.7% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $330K | 3.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $271K | 3.1% |
| Putnam Putn LG Cap Val Franklin Templeton · Mutual fund | $228K | 2.7% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $123K | 1.4% |
| MFS Intl Diversion R6 MFS (Sun Life) · Mutual fund | $110K | 1.3% |
| Columbia Col Sel Mid Cap Ameriprise (Columbia Threadneedle) · Mutual fund | $108K | 1.3% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $106K | 1.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $94K | 1.1% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $79K | 0.9% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.