Filings through .
Filed July 6, 2005
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
TRG ADVISORS, INC.2 years Filed as: TRG INVESTMENT ADVISORS LLC Service code 27 · EIN 03-0215988 | Advisory (Plan) | $31,934 |
Service code 37 · EIN 04-2647786 | Loan Processing | $18,290 |
CARON & BLETZER, PLLC2 years Service code 10 · EIN 04-3499945 | Accounting | $14,000 |
17 funds hold $18.4M of the plan's $18.5M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $12.6M | 68.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.5M | 8.2% |
| Colombia Dividend Income I3 Manager not matched · Other | $1.2M | 6.8% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $834K | 4.5% |
| Fidelity Advisor Equity Growth Fund Class Z Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $452K | 2.5% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $387K | 2.1% |
| Fidelity Advisor Balanced Fund Class Z Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $272K | 1.5% |
| Hartford Schroders International Stock Fund Hartford Funds · Mutual fund | $272K | 1.5% |
| John Hancock Discipline/Value Mid Cap R6 John Hancock (Manulife) · Mutual fund | $249K | 1.4% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $138K | 0.8% |
No lineup changes between the 2024 and 2025 filings.
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 71,097 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.)
The auditor signed off without reservation. This is the cleanest opinion.