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| Provider | Service type | Compensation |
|---|---|---|
MARSH & MCLENNAN AGENCY LLC8 years Filed as: MMA SECURITIES Service code 27 · EIN 22-3570392 | Advisory (Plan) | $19,029 |
Service code 37 · EIN 04-2647786 | Loan Processing | $17,714 |
6 funds of $250K or more; 16 lines in all, holding $6.3M of the plan's $6.3M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 92% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $5.8M | 91.6% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $123K | 2.0% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $89K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $73K | 1.2% |
| CT Stable Govt I-0 Manager not matched · Collective trust | $44K | 0.7% |
| DFA Invt Grd Port IS Dimensional · Mutual fund | $33K | 0.5% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $30K | 0.5% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $30K | 0.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $29K | 0.5% |
| Value DFA Intl C Dimensional · Mutual fund Possible retail class C | $16K | 0.3% |
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.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Employer contribution per participant is in the bottom quintile of the peer cohort.
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.