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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY5 years Service code 15 · EIN 20-8764829 | Recordkeeping | $69,723 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $36,263 |
KLICHS LLP5 years Service code 15 · EIN 46-2608003 | Recordkeeping | $11,000 |
30 funds of $250K or more; 34 lines in all, holding $70.3M of the plan's $71.7M. From the 2025 filing. Recordkeeper: Morgan Stanley.
Target-date series: American Funds Target Date, mutual fund, 3% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Pgim Jennison Growth Fund Class R6 Prudential (PGIM) · Mutual fund | $11.4M | 16.2% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $10.0M | 14.2% |
| Vanguard Info Tech Index Admiral Vanguard · Mutual fund Index | $8.7M | 12.4% |
| Putnam Stable Value 25 Franklin Templeton · Insurance contract | $5.4M | 7.6% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $4.7M | 6.6% |
| Amerfunds Amer Balanced - R6 Capital Group · Mutual fund | $4.3M | 6.1% |
| MFS International Intrinsic Equity Fund R6 MFS (Sun Life) · Mutual fund | $4.1M | 5.8% |
| TRP Diversified MCG I T. Rowe Price · Other | $2.4M | 3.4% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 5 vintages | $2.0M | 2.9% |
| Columbia Dividend Income Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $1.7M | 2.5% |
Dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedBlackrock MID CAP Growth Equity Portfolio Class K | $2.2M |
| ReplacedHighVictory Small CO Opp R6 to U.S. Small Cap Value Portfolio - Institutional Class | $352K to $364K |
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.)
The auditor signed off without reservation. This is the cleanest opinion.