Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
19 funds of $250K or more; 21 lines in all, holding $46.9M of the plan's $47.3M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Fidelity Freedom, mutual fund, 87% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 11 vintages | $40.7M | 86.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.9M | 4.0% |
| American Innovation Manager not matched · Collective trust | $824K | 1.8% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $555K | 1.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $485K | 1.0% |
| MFS Blended Research Core Equity Find Class R6 Registered Investment Companies MFS (Sun Life) · Mutual fund | $443K | 0.9% |
| 508-226-6006 instructions) Manager not matched · Other | $333K | 0.7% |
| DFA US Targeted Value Portfolio Institutional Clas Registered Investment Companies Dimensional · Mutual fund | $331K | 0.7% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $315K | 0.7% |
| E Mor Manager not matched · Other | $257K | 0.5% |
Added 5 funds, dropped 7 funds, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| AddedFidelity Freedom 2045 Fund Class K6 | $40.7M |
| DroppedDestinations Mod-Aggressive ETF | $11.5M |
| DroppedDestinations Moderate ETF | $9.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.