Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FAIRCOURT PARTNERS, LLC4 years Filed as: FAIRCOURT PARTNERS LLC Service code 16 · EIN 82-4882966 | Consulting | $236,846 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $154,106 |
BAKER TILLY US, LLP3 years Service code 16 · EIN 39-0859910 | Consulting | $22,575 |
32 funds of $250K or more; 25 lines in all, holding $268M of the plan's $282M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: BlackRock LifePath Index, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 9 vintages | $148M | 55.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $40.1M | 15.0% |
| T. Rowe Price Large-Cap Growth Fund-I Class T. Rowe Price · Mutual fund | $17.0M | 6.3% |
| Vanguard Information Technology Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.7M | 3.6% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $7.9M | 2.9% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $6.4M | 2.4% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.5M | 1.7% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $3.7M | 1.4% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.4M | 1.3% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $3.4M | 1.3% |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Form 5500 reported that benefits due were not provided when due.
The auditor signed off without reservation. This is the cleanest opinion.