Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $26,430 |
US BANK2 years Filed as: U.S. BANCORP ADVISORS, LLC Service code 27 · EIN 94-0304228 | Advisory (Plan) | $21,554 |
8 funds of $250K or more; 19 lines in all, holding $19.3M of the plan's $20.0M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 90% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $17.4M | 90.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.1M | 5.6% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $223K | 1.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $178K | 0.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $86K | 0.4% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $49K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 Raymond James · Mutual fund | $47K | 0.2% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $41K | 0.2% |
| THE Hartford International Opportunities Fund Class R6 Hartford Funds · Mutual fund | $38K | 0.2% |
| Fidelity Advisor Stable Value Portfolio Class III Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $33K | 0.2% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeFidelity Advisor Freedom 2040 Fund Class A to Fidelity Advisor Freedom 2040 Fund Class K6 | $14.0M to $17.4M |
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.
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.)
The auditor signed off without reservation. This is the cleanest opinion.