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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES & ASSOCIATES INC Service code 27 · EIN 13-2624428 880 CARILLON PKWY · ST PETERSBURG, FL 33716 | Advisory (Plan) | $60,985 |
JPMORGAN INVEST HOLDINGS LLC11+ years Service code 64 · EIN 13-2624428 | Recordkeeping Fees | $1,400 |
20 funds of $250K or more; 15 lines in all, holding $43.6M of the plan's $44.5M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: JPMorgan SmartRetirement, mutual fund, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 9 vintages | $26.7M | 61.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $9.1M | 20.9% |
| Nuveen Large Cap Growth Index Fund Class R6 TIAA (Nuveen) · Mutual fund Index | $3.3M | 7.5% |
| ` Common/Collective Trusts RelianceMetLife GAC Series 25053 Cls 25 MetLife · Collective trust | $1.1M | 2.5% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $984K | 2.3% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $404K | 0.9% |
| Franklin High Income Fund Class R6 Franklin Templeton · Mutual fund | $329K | 0.8% |
| Registered investment companies American Funds New Perspective R6 Capital Group · Mutual fund | $327K | 0.7% |
| International Equity Fund Fee Class R1 Manager not matched · Collective trust | $308K | 0.7% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $289K | 0.7% |
No lineup changes between the 2024 and 2025 filings.
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.
The auditor signed off without reservation. This is the cleanest opinion.