Filings through .
Filed July 23, 2025
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $37,001 |
19 funds of $250K or more; 13 lines in all, holding $33.7M of the plan's $35.5M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $18.4M | 54.7% |
| NT S&P 500 DC NL CT Northern Trust · Collective trust Index | $7.5M | 22.4% |
| Harbor CAP Appr R Harbor Capital · Other | $2.4M | 7.3% |
| Reliance RT NY Life AA CL 0 New York Life · Other | $1.3M | 3.8% |
| SmallCap Growth Fund I R-6 Principal · Mutual fund | $1.2M | 3.7% |
| MFS LRG Cap Value CT MFS (Sun Life) · Mutual fund | $777K | 2.3% |
| Fiam Core Plus CL I Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $648K | 1.9% |
| Allspring AS SPL SM CAP VAL R6 Allspring · Mutual fund | $390K | 1.2% |
| NT Aggr BD Index NL CT Northern Trust · Collective trust Index | $317K | 0.9% |
| MFS Mid Cap Growth Fund MFS (Sun Life) · Mutual fund | $229K | 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.