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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.4 years Filed as: WELLS FARGO CLEARING SERVICES, LLC Service code 99 · EIN 34-1542819 1000 HARBOR BLVD FL 8 · WEEHAWKEN, NJ 07086 | Other Fees | $9,247 |
BENEFIT EQUITY, INC.4 years Service code 49 | Other Services | $813 |
MORNINGSTAR4 years Service code 27 | Advisory (Plan) | $321 |
2 funds of $250K or more; 19 lines in all, holding $1.9M of the plan's $2.1M. From the 2024 filing. Recordkeeper: Not identified.
Target-date series: JPMorgan SmartRetirement, other, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Separate account Target-date, 7 vintages | $1.3M | 68.4% |
| JPMorgan SmartRet Inc Fnd R2 JPMorgan · Separate account | $189K | 9.9% |
| Franklin Growth Fund R Franklin Templeton · Separate account | $131K | 6.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Voya · Money market | $78K | 4.1% |
| JPMorgan SmartRet 2055 Fnd R2 JPMorgan · Separate account | $57K | 3.0% |
| JPMorgan SmartRet 2060 Fnd R2 JPMorgan · Separate account | $37K | 2.0% |
| Voya Russell Mdcp Indx Prt A Voya · Separate account Index | $29K | 1.5% |
| Voya US Stock Index Port Adv Pooled Separate Account Voya · Separate account Index | $27K | 1.4% |
| MFS Value Fund R2 MFS (Sun Life) · Separate account | $18K | 1.0% |
| ClrBrg SmCp Grw Fnd R Manager not matched · Separate account | $11K | 0.6% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.