Filings through .
Filed May 13, 2022
Total covered: 38 employees
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $325,647 |
MORGAN STANLEY SMITH BARNEY7 years Filed as: MORGAN STANLEY Service code 16 · EIN 20-8764929 | Consulting | $81,118 |
CARON & BLETZER, PLLC8 years Filed as: CARON AND BLETZER, PLLC Service code 10 · EIN 04-3499945 | Accounting | $16,000 |
Filed as: ARTHUR J. GALLAGHER & CO Service code 16 · EIN 94-3015711 | Consulting | $10,310 |
25 funds of $250K or more; 14 lines in all, holding $178M of the plan's $187M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 85% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 14 vintagesRecordkeeper's own fund | $151M | 85.0% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $10.0M | 5.6% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $6.3M | 3.5% |
| Vanguard Extended Market Index Fund Vanguard · Mutual fund Index | $2.1M | 1.2% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund | $1.8M | 1.0% |
| Vanguard Total Bond Market Index Fund Vanguard · Mutual fund Index | $1.4M | 0.8% |
| MFS Mid Cap Growth Fund MFS (Sun Life) · Mutual fund | $1.0M | 0.6% |
| Eupac Fund Capital Group · Mutual fund | $954K | 0.5% |
| MFS Value Fund MFS (Sun Life) · Mutual fund | $886K | 0.5% |
| Victory Sycamore Established Value Fund Victory Capital · Mutual fund | $782K | 0.4% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighBlackrock Mid Cap Growth Equity Portfolio to MFS Mid Cap Growth Fund | $1.1M to $1.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 renames.
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Form 5500 reported that benefits due were not provided when due.
The auditor signed off without reservation. This is the cleanest opinion.